Flexpoint Special Assets Fund, L.P.

Flexpoint Special Assets Fund, L.P. is a private equity fund operated by Flexpoint Ford, Llc and has approximately $58.2 million in assets. The current minimum investment for Flexpoint Special Assets Fund, L.P. is $1250000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Flexpoint Special Assets Fund, L.P. Overview

Fund Type: private equity  Flexpoint Special Assets Fund, L.P. is a private equity fund

Private Fund ID: 805-7373700055 Flexpoint Special Assets Fund, L.P. has a private fund ID of 805-7373700055

Fund Manager: Flexpoint Ford, Llc (Crd# 157864)

Registered Location: Delaware, United States

Total Assets: $58.2 million

Minimum Investment: $1250000

Flexpoint Special Assets Fund, L.P. Details

Subadviser: No Is Flexpoint Special Assets Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Flexpoint Special Assets Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Flexpoint Special Assets Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Flexpoint Special Assets Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Flexpoint Special Assets Fund, L.P. a master fund?

Feeder Fund: No  Is Flexpoint Special Assets Fund, L.P. a feeder fund?

GAAP: Yes  Does Flexpoint Special Assets Fund, L.P. use GAAP?

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 10%  Non-US ownership in Flexpoint Special Assets Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank Na, ,

Administrator(s):

Flexpoint Special Assets Fund, L.P. Charts and Graphs

Total AUM: $58.2 million

column_171} total assets are $58.2 million

Rank: 13400 out of 30967 registered private funds

Minimum Investment: $1250000

Flexpoint Special Assets Fund, L.P. has a minimum investment of $1250000.

Rank: 7658 out of 30967 registered private funds

Management Ownership: 3%

Flexpoint Special Assets Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds