Flexpoint Special Assets Fund Aiv (cayman), L.P.
Private Equity FundFund ID 805-6466763612Cayman Islands
Gross assets
$83.9M
Min. investment
—
Beneficial owners
91
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Flexpoint Special Assets Fund Aiv (cayman), L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $83.9 million in gross assets, placing it among the top 47% 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 | 805-6466763612 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 64% |
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 Special Assets Fund Aiv (cayman), L.P.?
Flexpoint Special Assets Fund Aiv (cayman), L.P. reports $83.9 million in gross assets, among the top 47% of private funds by size.
Who manages Flexpoint Special Assets Fund Aiv (cayman), L.P.?
Flexpoint Special Assets Fund Aiv (cayman), L.P. is managed by Edwards Capital, LLC.
Does Flexpoint Special Assets Fund Aiv (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
$83.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds24%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.