FLEXIS CAPITAL

other names
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Adviser Profile
As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 08/02/2021
Other registrations (1)
Former registrations

FLEXIS CAPITAL LLC

AUM* 295,941,228 16.21%
of that, discretionary 295,941,228 16.21%
Private Fund GAV* 295,941,228 15.23%
Avg Account Size 49,323,538 16.21%
SMA’s No
Private Funds 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
271M 232M 193M 155M 116M 77M 39M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$295,941,228

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Brochure Summary

Overview

A. Flexis Capital LLC (“Flexis” or the “Firm”) is an investment adviser with a principal place of business in Miami Beach, Florida. Flexis commenced operations as an investment adviser in 2009. Louis Friedman (“Managing Partner”) is the principal owner and managing partner of Flexis. The Managing Partner is also the managing member of Flexis Advisors II LLC, Flexis Advisors III LLC, Flexis Advisors IV LLC and Flexis Advisors V LLC, all Delaware limited liability companies (each, a “General Partner” for its respective fund(s) and collectively, the “General Partners”). The General Partners have the ultimate responsibility for the management, operations and the decisions made by Flexis. Flexis provides investment advisory services to special purpose investment vehicles (each a “Fund” and collectively the “Funds.”) B. Flexis provides
investment management services to its Funds pursuant to investment guidelines within the relevant limited partnership agreement, and/or other such agreements (collectively, “Governing Documents”). The Funds rely on an exemption from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to either Section 3(c)(1) or Section 3(c)(7), as defined in each Fund’s Governing Documents. C. Flexis does not tailor its services to the individual Fund investors or provide investors with the right to specify, restrict, or influence the Funds’ investment objectives or any investment decisions. D. Flexis does not participate in wrap fee programs. E. As of December 31, 2023, Flexis managed $295,941,228 in regulatory assets under management, all of which are managed on a discretionary basis.