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| Flexis Capital LLC
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| |
|---|---|
| CRD # | 162601 |
| SEC # | 801-121972 |
| CIK # | |
| AUM | $295.9 MM (2024-07-03) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-378-4000 |
| Address | 360 NW 27th Street Miami, FL 33127 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Flexis LHV ZB Holdings LP | [2022-03-31] | 0.0 | 3.5 |
| PE | Flexis Beverage Holdings II LP | [2021-03-30] | 0.0 | 78.8 |
| PE | Flexis Beverage Holdings LP | [2021-03-30] | 0.0 | 90.3 |
| PE | Flexis Beverage Holdings QP LP | [2021-03-30] | 0.0 | 117.2 |
| PE | Outdoor Holdings Blocker Corp | 2021-03-30 | 1.4 | |
| PE | Flexis Broadband Holdings LP | [2017-03-17] | 45.4 | 1.3 |
| PE | Flexis Cyber Holdings LP | [2017-03-17] | 8.3 | 5.0 |
| PE | Outdoor Holdings Master LP | [2013-01-17] | 14.1 | 0.0 |
| PE | Outdoor Holdings Delaware LP | [2012-03-15] | 14.1 | 0.8 |
| PE | Outdoor Holdings LP | [2012-03-15] | 14.1 | 14.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 295.9 |
| (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 | 6 | 295.9 |
| By Discretionary | ||
| Discretionary | 6 | 295.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 295.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.9 | |
| Total | 6 | 295.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Louis Friedman | 10 |
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|---|---|---|
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