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Flexpoint Fund V-A, L.P.

Private Equity FundFund ID 805-7294676700Cayman Islands
Gross assets
$1.33B
Min. investment
$1M
Beneficial owners
96
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Flexpoint Fund V-A, L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7294676700
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 Asset Opportunity Fund Ii-A, L.P.Private Equity$1.11B
Flexpoint Fund III, L.P.Private Equity$920.7M
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Frequently asked questions

How large is Flexpoint Fund V-A, L.P.?

Flexpoint Fund V-A, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Flexpoint Fund V-A, L.P.?

The stated minimum investment is $1 million.

Who manages Flexpoint Fund V-A, L.P.?

Flexpoint Fund V-A, L.P. is managed by Edwards Capital, LLC.

Does Flexpoint Fund V-A, 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

$1.33B▲ 1%
Mar '25 — $1.32BApr '25 — $1.32BMay '25 — $1.32BJun '25 — $1.32BJul '25 — $1.32BAug '25 — $1.32BSep '25 — $1.32BOct '25 — $1.32BNov '25 — $1.32BDec '25 — $1.32BJan '26 — $1.32BFeb '26 — $1.32BMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.33BJun '26 — $1.33B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.