Flexpoint Fund II (cayman), L.P.
Private Equity FundFund ID 805-2659065815Cayman Islands
Gross assets
$221K
Min. investment
—
Beneficial owners
97
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Flexpoint Fund II (cayman), L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $220,972 in gross assets, placing it among the top 98% 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 ID | 805-2659065815 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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/moFrequently asked questions
How large is Flexpoint Fund II (cayman), L.P.?
Flexpoint Fund II (cayman), L.P. reports $220,972 in gross assets, among the top 98% of private funds by size.
Who manages Flexpoint Fund II (cayman), L.P.?
Flexpoint Fund II (cayman), L.P. is managed by Edwards Capital, LLC.
Does Flexpoint Fund II (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Miami, FL
Service providers
Reported gross assets
$221K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds29%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.