PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Flexpoint Pph Aggregator, LLC

Private Equity FundFund ID 805-7261415950Delaware, United States
Gross assets
$212.4M
Min. investment
Beneficial owners
13
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Flexpoint Pph Aggregator, LLC is a private equity fund managed by Edwards Capital, LLC. The fund reports $212.4 million in gross assets, placing it among the top 30% 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 ID805-7261415950
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Flexpoint Pph Aggregator, LLC?

Flexpoint Pph Aggregator, LLC reports $212.4 million in gross assets, among the top 30% of private funds by size.

Who manages Flexpoint Pph Aggregator, LLC?

Flexpoint Pph Aggregator, LLC is managed by Edwards Capital, LLC.

Does Flexpoint Pph Aggregator, LLC 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

$212.4M▼ 23%
Mar '25 — $274.2MApr '25 — $274.2MMay '25 — $274.2MJun '25 — $274.2MJul '25 — $274.2MAug '25 — $274.2MSep '25 — $274.2MOct '25 — $274.2MNov '25 — $274.2MDec '25 — $274.2MJan '26 — $274.2MFeb '26 — $274.2MMar '26 — $212.4MApr '26 — $212.4MMay '26 — $212.4MJun '26 — $212.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds7%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.