FlowStone Opportunity Fund (FSOF)
FundsPrivate Equity

FlowStone Opportunity Fund (FSOF)

Managed by FlowStone Partners

FlowStone Opportunity Fund (FSOF)

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

Annualized Return

14.5%

Launch Year

2019

Min. Investment

€100,000

Availability

Open for public

Structure

1940 Act Fund

Product Category

Open-end

Domicile

United States

GP Type

Single

Liquidity Level

High (<1 year)

Management Fee

1.25%

Carry

10%

High Water Mark

No

ISIN

Not available

Currencies

USD

Liquidity Options

Quarterly subscriptions, quarterly redemptions

Highlights

Diversified private equity secondaries.
Live since 2019.

Key Information Document (KID) – EU Funds

KID Risk Indicator

? out of 7

N/A

Annual Returns (KID Scenarios)

Stressed

N/A

Moderate

N/A

Favorable

N/A

Average Total Cost Level (KID)

4.01%

Allocations

Investment Strategy

Industry Focus

Portfolio Composition

No

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