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advised by FLEXPOINT FORD, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $167M | 92 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 30, 2023 | $181M | 92 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 29, 2022 | $208M | 92 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 27, 2021 | $192M | 92 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 27, 2020 | $165M | 92 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 29, 2019 | $121M | 90 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 27, 2018 | $49.4M | 95 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 27, 2017 | $58.2M | 95 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Sep 22, 2016 | $0 | 95 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Sep 22, 2016 | $0 | 95 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Aug 3, 2016 | $0 | 95 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Jul 6, 2016 | $0 | 95 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Mar 30, 2016 | $0 | 95 | $1.3M | 300.0% | yes | FLEXPOINT SPECIAL ASSETS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK NATIONAL ASSOCIATION | BMO BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |