|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Flexis Capital LLC
✚
|
|
|---|---|
| CRD # | 162601 |
| SEC # | 801-121972 |
| CIK # | |
| AUM | $332.8 M (2025-03-25) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-378-4000 |
| Address | 360 NW 27th Street Miami, FL 33127 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Flexis LHV ZB Holdings LP | [2022-03-31] | 0.0 | 3.6 |
| PE | Flexis Beverage Holdings II LP | [2021-03-30] | 0.0 | 88.3 |
| PE | Flexis Beverage Holdings LP | [2021-03-30] | 0.0 | 104.1 |
| PE | Flexis Beverage Holdings QP LP | [2021-03-30] | 0.0 | 135.0 |
| 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 | 1.8 |
| 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 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 332.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 332.8 |
| By Discretionary | ||
| Discretionary | 5 | 332.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 332.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 332.8 | |
| Total | 5 | 332.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Louis Friedman | 10 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BIP Capital Management Services LLC
✚
|
GA | 0.3 |
|
Rallyday Partners LLC
✚
|
CO | 0.3 |
|
Rivercrest Capital Management LLC
✚
|
TX | 0.3 |
|
Carr's Hill Capital Partners Management LP
✚
|
LA | 0.3 |
|
Broadview Management LLC
✚
|
MO | 0.3 |
|
Second Alpha Partners LLC
✚
|
NY | 0.3 |
|
AIGH Capital Management LLC
✚
|
0.3 | |
|
Canal Road Capital LLC
✚
|
FL | 0.3 |
|
Healthedge Investment Partners LLC
✚
|
FL | 0.3 |
|
Ancor Holdings LP
✚
|
TX | 0.3 |