DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLEXPOINT FORD, LLC
Cayman Islands
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 | $566M | 35 | $2.0M | 300.0% | yes | FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P. |
| Mar 30, 2023 | $317M | 35 | $2.0M | 300.0% | yes | FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P. |
| Mar 29, 2022 | $131M | 35 | $2.0M | 300.0% | yes | FLEXPOINT ASSET OPPORTUNITY FUND II-A, 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 |