9AT: FLEXIS CAPITAL

other names

FLEXIS CAPITAL
FLEXIS CAPITAL LLC

Adviser Profile

As of Date	03/25/2025
Adviser Type - Large advisory firm
Number of Employees	4 33.33%
of those in investment advisory functions	3 50.00%
Registration	SEC, Approved, 08/02/2021
Other registrations (1)	SEC, ERA - Withdrawn, 06/30/2021
Former registrations	FLEXIS CAPITAL LLC

AUM^*	332,776,092 30.68%
of that, discretionary	332,776,092 30.68%
Private Fund GAV^*	332,776,092 11.63%
Avg Account Size	66,555,218 56.81%
SMA’s	No
Private Funds	5 3
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$332,776,092

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MARCYPEN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund348.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund596.3m	Other Fund118.5m	Total Private Fund GAV1.7b	AUM884.0m	#Funds23
Adviser ACACIA PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund237.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV237.3m	AUM237.3m	#Funds5
Adviser WPG FINANCIAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM356.3m	#Funds1
Adviser BATTLE INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund218.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV218.3m	AUM279.0m	#Funds3
Adviser ZBS PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds9
Adviser SAVANO DIRECT CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund414.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV414.0m	AUM414.0m	#Funds14
Adviser DENALI GROWTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund578.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV578.4m	AUM578.4m	#Funds8
Adviser PANORAMA POINT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund258.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.7m	AUM193.1m	#Funds19
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund268.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV268.3m	AUM268.3m	#Funds6
Adviser MBF HEALTHCARE MANAGEMENT II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund210.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV210.8m	AUM210.8m	#Funds2

Brochure Summary

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.

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FLEXIS CAPITAL

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