RIA Intelligence

FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P.

PFID 805-3642379537 Managed by EDWARDS CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$924.4M
Min. Investment
$2,000,000
Investors
35
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
BMO BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
3.0%
Annually Audited
Yes