AUMdb

Flex Capital Management, L.L.C.

State-registered Investment Adviser CRD 299843 · SEC file 802-114647 · San Francisco, CA · www.x.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $213M combined gross assets

FundTypeDomicileGross assetsOwners
Flex Capital Fund Ii, L.P. Venture Capital Fund Delaware $140M 283
Flex Capital Fund I, L.P. Venture Capital Fund Delaware $73.1M 125

Private funds (2, $213M gross assets)

FundTypeGross assetsMin. investmentOwners
Flex Capital Fund Ii, L.P. Venture Capital Fund $140M $0 283
Flex Capital Fund I, L.P. Venture Capital Fund $73.1M $0 125

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.3 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗