Investment adviser · CRD 299843

FLEX CAPITAL MANAGEMENT, L.L.C.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FLEX CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$158MGross asset value

Form D fundraising filings

Flex Capital Fund II, L.P.

Fund administrator CARTA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7597423830
Reported beneficial owners
290
Minimum commitment
$50K
Form D file number
021-431648

Form ADV 2089299 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLEX CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$79.1MGross asset value

Form D fundraising filings

Flex Capital Fund I, L.P.

Fund administrator CARTA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8410300939
Reported beneficial owners
130
Minimum commitment
$50K
Form D file number
021-324377

Form ADV 2089299 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RICHMOND KUESKI LLCVenture Capital Fund · Last reported Mar 31, 2026$3MGross asset value

Form D fundraising filings

Richmond Kueski LLC

Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC SANTA ROSA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1506084530
Reported beneficial owners
1
Minimum commitment
$3M
Form D file number
021-423474

Form ADV 2089299 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLEX CAPITAL PARTNERS XII, LLCVenture Capital Fund · Last reported Mar 31, 2026$2.75MGross asset value

Form D fundraising filings

Flex Capital Partners XII, LLC

Fund administrator CARTA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-1537901074
Reported beneficial owners
320
Minimum commitment
$25K
Form D file number
021-563932

Form ADV 2089299 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

595 PACIFIC AVE, 4TH FLOOR
SAN FRANCISCO, CA, 94133, United States

CRD 299843

Filing source

Form ADV 2089299 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.