PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Flexpoint Fund Aiv-B, L.P.

Private Equity FundFund ID 805-6385868906Delaware, United States
Gross assets
$25.7M
Min. investment
Beneficial owners
25
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Flexpoint Fund Aiv-B, L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $25.7 million in gross assets, placing it among the top 66% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6385868906
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Flexpoint Fund Iv-A, L.P.Private Equity$1.94B
Flexpoint Fund V-A, L.P.Private Equity$1.33B
Flexpoint Asset Opportunity Fund Ii-A, L.P.Private Equity$1.11B
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Flexpoint Fund Aiv-B, L.P.?

Flexpoint Fund Aiv-B, L.P. reports $25.7 million in gross assets, among the top 66% of private funds by size.

Who manages Flexpoint Fund Aiv-B, L.P.?

Flexpoint Fund Aiv-B, L.P. is managed by Edwards Capital, LLC.

Does Flexpoint Fund Aiv-B, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$25.7MNo change
Mar '26 — $25.7MApr '26 — $25.7MMay '26 — $25.7MJun '26 — $25.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds56%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.