Hedge Fund Database

FLEXSTONE PARTNERS, LLC

Adviser information for FLEXSTONE PARTNERS, LLC 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 24
Investment Advisory/Research 8
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 9 $1.6B
Non-Discretionary 14 $3.7B
Total 23 $5.4B

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 23 $5.4B
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 4

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-69478
SEC ERA File Number 801-69478
SEC CIK Numbers None
SEC CRD Numbers 147353
Legal Entity Identifier 549300S0I7GPDEGRD282

Principal Office

575 FIFTH AVENUE, 22ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 212-703-0300, Fax: 212-703-0323

Websites

www.linkedin.com/company/flexstonepartners/ www.flexstonepartners.com/

Chief Compliance Officer

STEPHEN MAHANNA
575 FIFTH AVENUE, 22ND FLOOR
NEW YORK
NY
United States
Tel: 212-703-0307
Fax: 212-703-0323
(Full email address available in API data)

Regulatory Contact

HANS DEWITTE
CHIEF OPERATING OFFICER
575 FIFTH AVENUE, 22ND FLOOR
NEW YORK
NY
United States
Tel: 212-703-0303
Fax: 212-703-0323
(Full email address available in API data)

Industry Affiliates

CASPIAN PRIVATE EQUITY GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CASPIAN PRIVATE EQUITY II GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CNP US (270)(2016-2019) GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CNP US (EVI)(2016-2019) GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRE 270 GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRE EVJ GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FLEXSTONE PARTNERS PTE. LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
FLEXSTONE PARTNERS SAS Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
FLEXSTONE PARTNERS S�RL Other investment adviser, including financial planners
FSP GP ENTITY, LLC Sponsor, GP, manager of pooled investment vehicles
GLOBAL OPPORTUNITIES IV US GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HOSTPLUS US EM CI 2 GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HOSTPLUS US EM CI GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
NATIXIS ADVISORS, LLC Other investment adviser, including financial planners
NATIXIS DISTRIBUTION, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
NATIXIS INVESTMENT MANAGERS INTERNATIONAL Other investment adviser, including financial planners
PRIVATE EQUITY US OPPORTUNITIES III GP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CASPIAN PRIVATE EQUITY (FOF), L.P. Private Equity Fund $14.2M $0.2M 17
CNP CPE (270), L.P. Private Equity Fund $991.5M $1.0M 1
CNP CPE (270)(2011-2014), L.P. Private Equity Fund $374.5M $1.0M 2
CNP CPE (EVI), L.P. Private Equity Fund $310.3M $1.0M 1
CNP CPE (EVI)(2006-2010), L.P. Private Equity Fund $23.0M $1.0M 1
CNP CPE (EVI)(2011-2014), L.P. Private Equity Fund $228.6M $1.0M 2
CNP US (201), L.P. Private Equity Fund $107.3M $1.0M 1
CNP US (201)(2021-2025), L.P. Private Equity Fund $33.6M $1.0M 2
CNP US (204) L.P. Private Equity Fund $24.8M $1.0M 2
CNP US (270)(2016-2019), L.P. Private Equity Fund $319.5M $1.0M 2
CNP US (270)(2021-2025), L.P. Private Equity Fund $204.5M $1.0M 2
CNP US (EVI)(2016-2019), L.P. Private Equity Fund $45.2M $1.0M 2
CNP US (EVI)(2021-2025), L.P. Private Equity Fund $89.7M $1.0M 2
CRE 270, L.P. Private Equity Fund $491.3M $0.5M 1
CRE EVJ, L.P. Private Equity Fund $464.4M $0.5M 1
GO IV (US), L.P. Private Equity Fund $174.2M $0.3M 54
GO IV GLOBAL USD PARALLEL, L.P. Private Equity Fund $38.0M $0.3M 9
HOSTPLUS GO IV, L.P. Private Equity Fund $185.6M $0.3M 30
HOSTPLUS US EM CI 2, L.P. Private Equity Fund $137.3M $1.0M 19
HOSTPLUS US EM CI, L.P. Private Equity Fund $140.9M $1.0M 3
HOSTPLUS US EMP, LLC Private Equity Fund $541.5M $1.0M 1
PRIVATE EQUITY US OPPORTUNITIES II, L.P. Private Equity Fund $100.6M $0.3M 87
PRIVATE EQUITY US OPPORTUNITIES III, L.P. Private Equity Fund $310.7M $0.3M 76

Control Persons

Name Type Entity Title Since Ownership
NATIXIS Foreign Entity NATIXIS INVESTMENT MANAGERS SHAREHOLDER 09/2011 > 75%
BPCE Foreign Entity NATIXIS SHAREHOLDER 07/2009 > 75%
GUPTA, NITIN Individual – MANAGING PARTNER 03/2008 < 5%
JACQUIN, BENOIT Individual – MANAGING PARTNER 04/2013 < 5%
DERAM, ERIC Individual – MANAGING PARTNER 01/2018 < 5%
NATIXIS INVESTMENT MANAGERS Foreign Entity FLEXSTONE PARTNERS SAS SHAREHOLDER 09/2018 > 75%
FLEXSTONE PARTNERS SAS Foreign Entity – MEMBER 09/2018 > 75%
DEWITTE, HANS, ERWIN Individual – CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER 08/2021 < 5%
MAHANNA, STEPHEN, EDWARD Individual – CHIEF COMPLIANCE OFFICER 11/2023 < 5%

No. Employees, Historic

30150201920202021202220232024202515 on 4/9/201915 on 7/25/201915 on 8/22/201917 on 3/30/202017 on 3/30/202117 on 7/9/202117 on 8/9/202117 on 3/30/202217 on 9/23/202217 on 10/24/202217 on 12/7/202219 on 3/30/202319 on 8/14/202324 on 3/28/2024

RAUM, Historic

6B3B020192020202120222023202420253407396851 on 4/9/20193407396851 on 7/25/20193407396851 on 8/22/20193874731590 on 3/30/20204126141201 on 3/30/20214126141201 on 7/9/20214126141201 on 8/9/20214834899163 on 3/30/20224834899163 on 9/23/20224834899163 on 10/24/20224834899163 on 12/7/20225188544129 on 3/30/20235188544129 on 8/14/20235351394491 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202517 on 4/9/201917 on 7/25/201917 on 8/22/201918 on 3/30/202019 on 3/30/202119 on 7/9/202119 on 8/9/202123 on 3/30/202223 on 9/23/202223 on 10/24/202223 on 12/7/202225 on 3/30/202325 on 8/14/202323 on 3/28/2024