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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FLEXPOINT FUND II (CAYMAN), L.P.

advised by FLEXPOINT FORD, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:2ae980ac-6476-acd6-f45d-fa40aee5e59d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Mar 29, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Flexpoint Fund II (cayman), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FLEXPOINT FORD, LLCCRD 157864
Fund type: Private Equity Fund
Latest reported GAV: $246Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $246M
Beneficial owners: 95
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 2600%
Owned by non-US persons: 1000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 1, 2013
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-2659065815

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$246M	95	$0	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 30, 2023	$197M	87	$0	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 29, 2022	$183M	87	$0	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 27, 2021	$142M	87	$0	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 27, 2020	$159M	87	$0	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 29, 2019	$176M	85	$0	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 27, 2018	$164M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 27, 2017	$172M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Sep 22, 2016	$172M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Sep 22, 2016	$172M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Aug 3, 2016	$172M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Jul 6, 2016	$172M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 30, 2016	$172M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Jul 21, 2015	$170M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 31, 2015	$170M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Mar 28, 2014	$172M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.
Apr 1, 2013	$119M	85	$1.0M	300.0%	yes	FLEXPOINT FUND II (CAYMAN), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FLEXPOINT FORD, LLCRegistered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ae980ac-6476-acd6-f45d-fa40aee5e59d
First observed: Apr 1, 2013
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FLEXPOINT FUND II (CAYMAN), L.P.

advised by FLEXPOINT FORD, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ae980ac-6476-acd6-f45d-fa40aee5e59d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$246M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 30, 2023

$197M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 29, 2022

$183M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 27, 2021

$142M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 27, 2020

$159M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 29, 2019

$176M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 27, 2018

$164M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 27, 2017

$172M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Sep 22, 2016

$172M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Sep 22, 2016

$172M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Aug 3, 2016

$172M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Jul 6, 2016

$172M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 30, 2016

$172M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Jul 21, 2015

$170M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 31, 2015

$170M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Mar 28, 2014

$172M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Apr 1, 2013

$119M

$1.0M

300.0%

yes

FLEXPOINT FUND II (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a