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.