FlowStone Opportunity Gains 5.21% in Q3 and 27.65% YTD

FlowStone Partners provides high-net-worth and institutional investors immediate and continuous exposure to private equity opportunities through secondary, primary, and co-investment strategies.

CHICAGO, December 6, 2021FlowStone Partners announced today that FlowStone Opportunity Fund increased Net Asset Value (“NAV”) 5.21% in the third quarter bringing it to 27.65% year to date, ended September 30, 2021. The 1940 & 1933 Act registered investment vehicle was launched in August 2019 to provide qualified high-net-worth and institutional investors diversified exposure to private equity through an actively managed secondary-focused strategy. NAV appreciation and net inflows from shareholders increased overall assets in the Fund to over $318 million as of October 1, 2021.

 

“Our performance has been produced by primarily focusing on secondary transactions at the smaller end of the market where we can provide liquidity solutions to motivated and less price sensitive sellers. This core exposure combined with GP led transactions and primary investments has benefited our investors as the public markets became more volatile in the third quarter.” said Scott Conners, Managing Director and President of FlowStone Partners. The Fund accepts quarterly Shareholder subscriptions from Qualified Clients and Qualified Purchasers. “Our growth continues to be driven by FSOF’s ability to deliver immediate and continuous exposure to high quality private equity opportunities through a familiar legal structure with lower investment minimums and 1099 investor tax reporting,” added Conners.

 

As of September 30, 2021, the FlowStone Opportunity Fund has returned 74.55%, including 51.02% over the past 12-months, since its August 2019 inception. According to recent SEC filings, the Fund is approximately 75.9% committed/invested with exposure to over 150 private equity managers and over 900 companies across various industries.

 

About FlowStone

 

FlowStone Partners provides qualified high net worth and institutional investors with highly diversified exposure to the Private Equity asset class through secondary, primary, and co-investment strategies. The FlowStone senior investment team has over 60 years of combined private equity secondary and primary investment experience. As opposed to traditional closed-end fund-of-funds vehicles, our investment strategies are executed through investment vehicles that strive to meet the unique requirements of high-net-worth investors, family offices and smaller institutional institutions. The FlowStone team has the ability to design and manage co-mingled fund products and, using this same private-equity expertise, the potential to build customized vehicles with bespoke strategies to accommodate the needs of a variety of investor types. Learn more at https://flowstonepartners.com.

 

IMPORTANT INFORMATION – FLOWSTONE OPPORTUNITY FUND

 

Past performance does not guarantee future results. As of 9/30/2021 the Flowstone Opportunity Fund’s total return since inception was 74.55%.

 

Returns are presented net of estimated gross expenses of 7.33% and 6.49%, net of Fee Waiver and/or Expense Reimbursement of 0.84%. If the Fee Waiver and/or Expense Reimbursement had not been in place, returns would have been lower. Performance figures do not reflect the 2% early withdrawal fee that may apply to some unit holders. Expenses are estimated as of the Fund’s prospectus date, effective July 29, 2021.

 

This material is published as assistance for recipients, but does not constitute investment advice and is not to be relied upon as authoritative nor to be substituted for one’s own judgment. This information is not a recommendation to purchase or sell a security or follow any strategy or allocation. Before making any investment decision, you should seek expert, professional advice and obtain information regarding the legal, fiscal, regulatory and foreign currency requirements for any investment according to the laws of your home country and place of residence.

 

The information contained herein reflects views as of a particular time, and is subject to change without notice. It is for illustrative purposes only and may not be representative of current or future investments or allocations. Any forward-looking statements are based on assumptions, and actual results may vary from such statements. There is no requirement to update information provided, unless otherwise required by applicable law. While reasonable efforts have been used to obtain information from reliable sources, no representations or warranties are made as to the accuracy, reliability or completeness of third-party information presented. The information contained in this document is unaudited.

 

 

 

Investor Relations
Mark Phillip, Managing Director
mphillip@flowstonepartners.com
312-429-2489

 

 

 

Media Contact
Michael Walsh
Michael@MichaelWalshCommunications.com
612-718-8952