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Flexpoint Fund III Aiv (b), L.P.

Private Equity FundFund ID 805-4565060325Delaware, United States
Gross assets
$23.9M
Min. investment
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Flexpoint Fund III Aiv (b), L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $23.9 million in gross assets, placing it among the top 67% 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 ID805-4565060325
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
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Frequently asked questions

How large is Flexpoint Fund III Aiv (b), L.P.?

Flexpoint Fund III Aiv (b), L.P. reports $23.9 million in gross assets, among the top 67% of private funds by size.

Who manages Flexpoint Fund III Aiv (b), L.P.?

Flexpoint Fund III Aiv (b), L.P. is managed by Edwards Capital, LLC.

Does Flexpoint Fund III 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

$23.9M▼ 13%
Mar '25 — $27.6MApr '25 — $27.6MMay '25 — $27.6MJun '25 — $27.6MJul '25 — $27.6MAug '25 — $27.6MSep '25 — $27.6MOct '25 — $27.6MNov '25 — $27.6MDec '25 — $27.6MJan '26 — $27.6MFeb '26 — $27.6MMar '26 — $23.9MApr '26 — $23.9MMay '26 — $23.9MJun '26 — $23.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds

Investor base

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