Edwards Capital LLC

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Flexpoint CIF Holdings LP	2024-03-29		109.2
PE	Flexpoint Fund V-A LP	[2023-03-30]	0.0	213.4
PE	Flexpoint Fund V-B LP	[2023-03-30]	0.0	56.3
PE	Flexpoint Overage Fund V-A LP	[2023-03-30]	0.0	0.0
PE	Flexpoint Overage Fund V-B LP	[2023-03-30]	0.0	0.0
PE	Flexpoint Asset Opportunity Fund II-A LP	[2022-03-29]	717.4	565.6
PE	Flexpoint Asset Opportunity Fund II-B LP	[2022-03-29]	717.4	49.2
PE	Flexpoint Fund IV-A LP	[2020-03-27]	0.0	1,226.2
PE	Flexpoint Fund IV-B LP	[2020-03-27]	0.0	353.3
PE	Flexpoint Overage Fund IV-A LP	[2020-03-27]	0.0	353.1
PE	Flexpoint Overage Fund IV-B LP	[2020-03-27]	0.0	101.7
PE	Flexpoint Fund III AIV B LP	2019-03-29		29.3
PE	Flexpoint Fund III AIV Cayman LP	2019-03-29		105.3
PE	Flexpoint Special Assets Fund AIV Cayman LP	2019-03-29		105.3
PE	FP DFT Aggregator LLC	[2019-03-29]	0.0	46.5
PE	Flexpoint PPH Aggregator LLC	[2017-03-27]	46.5	384.3
PE	Flexpoint Fund III LP	[2016-03-30]	920.0	1,074.1
PE	Flexpoint Special Assets Fund LP	[2016-03-30]	306.7	167.4
PE	Flexpoint Fund II Cayman LP	2013-04-01		245.7
PE	Flexpoint Fund II LP	[2012-02-13]		154.6
PE	Flexpoint Fund LP	2012-02-13		0.0

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	19	8.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	19	8.1
By Discretionary
Discretionary	19	8.1
Non-Discretionary	0	0.0
Total	19	8.1
By Non-United States Persons
Non-United States Persons		5.8
United States Persons		2.3
Total	19	8.1

Comparable Firms	State	AUM ($BB)
Spectrum Equity Management Inc ✚	MA	8.3
Olympus Advisors LLC ✚	CT	8.3
RedBird Capital Partners Management LLC ✚	NY	8.3
QIC Investments No 1 PTY Ltd ✚		8.2
ArcLight Capital Partners LLC ✚	MA	8.0
SK Capital Partners LP ✚	NY	8.0
Kinderhook Industries LLC ✚	NY	8.0
Linden Manager LLC ✚	IL	7.9
Basalt Infrastructure Partners LLP ✚		7.9
Patient Square Capital LP ✚	CA	7.9

Assets, Funds, Holdings