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Flexpoint Fund V-B, L.P.

Private Equity FundFund ID 805-4990274119Cayman Islands
Gross assets
$350.4M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Flexpoint Fund V-B, L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $350.4 million in gross assets, placing it among the top 22% 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 ID805-4990274119
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 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 V-B, L.P.?

Flexpoint Fund V-B, L.P. reports $350.4 million in gross assets, among the top 22% of private funds by size.

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

The stated minimum investment is $1 million.

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

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

Does Flexpoint Fund V-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

$350.4M▲ 1%
Mar '25 — $347.6MApr '25 — $347.6MMay '25 — $347.6MJun '25 — $347.6MJul '25 — $347.6MAug '25 — $347.6MSep '25 — $347.6MOct '25 — $347.6MNov '25 — $347.6MDec '25 — $347.6MJan '26 — $347.6MFeb '26 — $347.6MMar '26 — $350.4MApr '26 — $350.4MMay '26 — $350.4MJun '26 — $350.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

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.