Overview
FlowStone Opportunity Fund is a closed-end registered investment fund that provides investors diversified private equity exposure across secondaries, primary commitments, and co-investments. The fund aims to mitigate the J-curve effect by acquiring mature assets at discounts to NAV, allowing for faster capital deployment and potential for long-term appreciation. The fund is structured as an evergreen vehicle with quarterly subscriptions and redemptions, offering liquidity within a private equity framework. Investors benefit from a portfolio diversified by manager, stage, strategy, and vintage year.
Key Statistics
Fund Size
€700M
Target Return
N/A
Realized annualized return since inception
14.5%
Launch Year
2019
Min. Investment
€100,000
Liquidity Level
High (<1 year)
Liquidity Options
Quarterly subscriptions, quarterly redemptions
Highlights
Portfolio Composition
- •No
Investment Strategy
Strategy Allocation
Industry Focus
Industry Distribution
Quick Facts
Structure
1940 Act Fund
Product Category
Open-end
Domicile
United States
GP Type
Single
Management Fee
1.25%
Carry
10%
High Water Mark
No
Availability
Open for public
Currencies
USD
ISIN
Not available
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
? out of 7
N/A
Annual returns (KID)
Stressed
%
Moderate
%
Favorable
%
Average total cost level (KID)
4.01%
These details were written by FundScouter, and may have mistakes.
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