FLEXIS CAPITAL
FLEXIS CAPITAL LLC Legal Name
Adviser information for FLEXIS CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $295.9M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $295.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $295.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121972 |
|---|---|
| SEC ERA File Number | 801-121972 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162601 |
| Legal Entity Identifier | None |
Principal Office
429 LENOX AVENUEMIAMI BEACH
FL
United States
Monday - Friday, 9AM-6PM
Tel: 212-378-4000, Fax: None
Chief Compliance Officer
LOUIS P. FRIEDMAN
MANAGING PARTNER
429 LENOX AVENUE
MIAMI BEACH
FL
United States
Tel:
212-378-4000
L********@****************M
(Full email address available in API data)
Industry Affiliates
| FLEXIS ADVISORS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| FLEXIS ADVISORS III LLC | Sponsor, GP, manager of pooled investment vehicles |
| FLEXIS ADVISORS IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| FLEXIS ADVISORS V LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FLEXIS BEVERAGE HOLDINGS II, L.P. | Private Equity Fund | $78.8M | $1.0M | 2 |
| FLEXIS BEVERAGE HOLDINGS QP, L.P. | Private Equity Fund | $117.2M | $1.0M | 72 |
| FLEXIS BEVERAGE HOLDINGS, L.P. | Private Equity Fund | $90.3M | $1.0M | 27 |
| FLEXIS BROADBAND HOLDINGS, L.P. | Private Equity Fund | $1.3M | $1.0M | 30 |
| FLEXIS CYBER HOLDINGS, L.P. | Private Equity Fund | $5.0M | $1.0M | 27 |
| FLEXIS LHV ZB HOLDINGS, L.P. | Private Equity Fund | $3.5M | $1.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRIEDMAN, LOUIS, PAUL | Individual | – | MANAGING PARTNER/CHIEF COMPLIANCE OFFICER | 01/2009 | > 75% |