AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Edwards Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Flexpoint Fund Iv A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $1.2B 106
2 Flexpoint Fund Iii, L.P. Edwards Capital, Llc Private Equity Fund Delaware $1.1B 101
3 Flexpoint Asset Opportunity Fund Ii A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $566M 35
4 Flexpoint Pph Aggregator, Llc Edwards Capital, Llc Private Equity Fund Delaware $384M 13
5 Flexpoint Fund Iv B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $353M 29
6 Flexpoint Overage Fund Iv A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $353M 106
7 Flexpoint Fund Ii (Cayman), L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $246M 95
8 Flexpoint Fund V A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $213M 96
9 Flexpoint Special Assets Fund, L.P. Edwards Capital, Llc Private Equity Fund Delaware $167M 92
10 Flexpoint Fund Ii, L.P. Edwards Capital, Llc Private Equity Fund Delaware $155M 95
11 Flexpoint Cif Holdings, L.P. Edwards Capital, Llc Private Equity Fund Delaware $109M 3
12 Flexpoint Special Assets Fund Aiv (Cayman), L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $105M 92
13 Flexpoint Fund Iii Aiv (Cayman), L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $105M 101
14 Flexpoint Overage Fund Iv B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $102M 29
15 Flexpoint Fund V B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $56.3M 25
16 Flexpoint Asset Opportunity Fund Ii B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $49.2M 2
17 Flexpoint Fund Iii Aiv (B), L.P. Edwards Capital, Llc Private Equity Fund Delaware $29.3M 1
18 Flexpoint Overage Fund V A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $13.4K 96
19 Flexpoint Overage Fund V B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $3.5K 25