Investment adviser · CRD 325531

FLUXIA CAPITAL MANAGEMENT LTD

Investment adviser filing (IA)

· Form ADV filed Mar 21, 2023

Regulatory AUM: $25M
Client accounts: 2
Employees: 1
Advisory professionals: 1

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	1	$24,000,000	96.0%
Retirement plans	Fewer than 5	$1,000,000	4.0%

Filing source

Form ADV 1736425 · Mar 21, 2023 · 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

1 Private fund

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

FLUXIA CAPITAL MANAGEMENTPrivate Equity Fund · Last reported Mar 21, 2023$10MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-5867372479
Reported beneficial owners: 30
Minimum commitment: $10K

Form ADV 1736425 · Mar 21, 2023 · 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 21, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 325531

Filing source

Form ADV 1736425 · Mar 21, 2023 · 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.