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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Flexpoint Fund II LP | |
|---|---|
| Firm |
Edwards Capital LLC
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|
| Fund # | 805-4574070421 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Flexpoint Management II LP |
| Custodian | Wells Fargo Clearing Services LLC, JPMorgan Chase Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Wells Fargo Clearing Services LLC, Merrill Lynch Pierce Fenner & Smith Incorporated |
| Jurisdiction |
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