Investment adviser · CRD 162601

FLEXIS CAPITAL

Investment adviser filing (IA)

FLEXIS CAPITAL LLC

MIAMI, FL, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $339M
Client accounts: 5
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$339,051,387	100.0%

Filing source

Form ADV 2075228 · Mar 24, 2026 · Item 5.D

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

Private funds & service providers

8 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.

FLEXIS BEVERAGE HOLDINGS QP, L.P.Private Equity Fund · Last reported Mar 24, 2026$137MGross asset value

Form D fundraising filings

Flexis Beverage Holdings QP, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3645441643
Reported beneficial owners: 73
Minimum commitment: $1M
Form D file number: 021-378098

Form ADV 2075228 · Mar 24, 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.

FLEXIS BEVERAGE HOLDINGS, L.P.Private Equity Fund · Last reported Mar 24, 2026$105MGross asset value

Form D fundraising filings

Flexis Beverage Holdings, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3501504608
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-372836

Form ADV 2075228 · Mar 24, 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.

FLEXIS BEVERAGE HOLDINGS II, L.P.Private Equity Fund · Last reported Mar 24, 2026$92.1MGross asset value

Form D fundraising filings

Flexis Beverage Holdings II, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3235194517
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-372835

Form ADV 2075228 · Mar 24, 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.

FLEXIS LHV ZB HOLDINGS, L.P.Private Equity Fund · Last reported Mar 24, 2026$3.49MGross asset value

Form D fundraising filings

Flexis LHV ZB Holdings, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6442665322
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-418199

Form ADV 2075228 · Mar 24, 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.

FLEXIS CYBER HOLDINGS, L.P.Private Equity Fund · Last reported Mar 24, 2026$1.75MGross asset value

Form D fundraising filings

Flexis Cyber Holdings, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4284646520
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-257513

Form ADV 2075228 · Mar 24, 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.

OUTDOOR HOLDINGS BLOCKER CORP.Private Equity Fund · Last reported Sep 15, 2022$1.4MGross asset value

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 709

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-8605260226
Reported beneficial owners: 9
Minimum commitment: $1M

Form ADV 1663673 · Sep 15, 2022 · 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.

FLEXIS BROADBAND HOLDINGS, L.P.Private Equity Fund · Last reported Jul 3, 2024$1.29MGross asset value

Form D fundraising filings

Flexis Broadband Holdings, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3661033421
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-268535

Form ADV 1887134 · Jul 3, 2024 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

360 NW 27TH STREET
MIAMI, FL, 33127, United States

CRD 162601

Filing source

Form ADV 2075228 · Mar 24, 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.