Flexpoint Special Assets Fund, L.P.
Private Equity FundFund ID 805-7373700055Delaware, United States
Gross assets
$276.3M
Min. investment
$1.3M
Beneficial owners
91
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Flexpoint Special Assets Fund, L.P. is a private equity fund managed by Edwards Capital, LLC. The fund reports $276.3 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1.3 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 ID | 805-7373700055 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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, L.P.?
Flexpoint Special Assets Fund, L.P. reports $276.3 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Flexpoint Special Assets Fund, L.P.?
The stated minimum investment is $1.3 million.
Who manages Flexpoint Special Assets Fund, L.P.?
Flexpoint Special Assets Fund, L.P. is managed by Edwards Capital, LLC.
Does Flexpoint Special Assets Fund, 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
$276.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.