Partners
for Growth

FlexFunds partners with asset managers across the globe to provide administration services for exchange-traded products and corporate business services.

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ABOUT

Our value proposition

FlexFunds is a leading provider for asset managers in setting up and issuing investment vehicles (ETPs), simplifying their distribution and access to international private banking in an agile and cost-efficient manner.

FlexFunds in numbers

1900
founded
+ 0
clients worlwide
+ 0
issuances in +30 countries
+ 0
billion assets under service
0
locations
40/60

F/M Gender Ratio

services

We have options that fit you

We make fund accounting, corporate administration services and launching exchange-traded products simple for our customers. FlexFunds provides both turnkey or custom-built solutions through our technology platform and experienced financial team.

Fund Accounting

We provide outsourced fund accounting, fund administration, and other back-office services. We have the right team and technology to support your business.

Corporate Administration Services

Setting up and managing a company can be challenging. You’ll need a partner who understands the steps you need to take. We do the work, so you can focus on your core business.

Product Launch and Establishment

We know the challenges involved in onboarding or setting up an exchange-traded product, and have the resources and expertise in-house to launch yours as efficiently as possible.

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Solutions

Find out what
we can do for you

FlexPortfolio

Allows asset managers to provide access to their investment strategies via listed exchange-traded products. An efficient alternative to conventional investment fund creation.

Solution details

Flex Private Program

Provides large customers with the administration of their bespoke issuer of exchange-traded products; allowing for more flexibility and customization.

Solution details

FlexFeeder

Allows asset managers to securitize private shares of a fund to enhance global distribution through a Euroclearable listed security.

Solution details

INVESTMENTS

Asset Classes

FlexFunds has extensive experience providing securitization services for alternative and liquid assets.

Alternative

  • Private Equity Funds
  • Real Estate Funds
  • Hedge Funds
  • Private Loans

Liquid

  • Stocks
  • Bonds
  • ETPs & Mutual Funds
  • Options
  • Futures
  • FX
  • Leverage and short positions

FLEXFUNDS ACADEMY

We will keep you informed

FlexFunds Academy is a specialized and informative space on the securitization of assets, ETPs and investment vehicles.

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Common Questions

News & Insights

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Our representatives will answer any questions and help you choose the best solution for you.

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We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC (“FlexFunds ETP”), which acts as Calculation Agent, and FlexFunds Ltd. (“FlexFunds Ltd”), which acts as the Arranger/Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively (“the Issuers”), responsible for the issuance of Notes under the Global Note Programs (“the Notes”). The business and activities of each company are different, although all of them are interdependent and necessary for the Global Note Programs.
Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs (e.g. the Issuers, asset managers, investment vehicles, issue and paying agent, auditor, trustee and legal counsel of each). However, each of the entities is responsible for its own duties and activities in the process.
Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

© 2022 FlexFunds – 1221 Brickell Ave., Suite 750. Miami, Fl 33131, USA – + 1 305 420 6168

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FlexDual Portfolio Details

Dual Custody: Securitizes a strategy with listed assets in a Bank of New York Mellon & Interactive Brokers accounts

Applications

  • Bankability: Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds
  • Design a mixed investment strategy of fixed income, equities, and derivatives

Advantages

  • Trading and custody platform with available leverage
  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades

FlexRegulated Portfolio Details

Securitizes a strategy with listed assets in an Interactive Brokers account targeting institutional and retail investors

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Trading and custody platform with available leverage
  • European UCITs compliant
  • Market to institutional and retail investors
  • Actively managed by a Portfolio Manager
  • Market maker as part of the solution
  • Low value tickets
  • Cost efficient

FlexOpen Portfolio Details

Securitizes a strategy with listed assets in any custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Manage portfolios from any major custodian
  • Introducing Broker Dealers maximize revenue from own trading fees structure
  • AUM remain on the introducer broker agreement
  • Efficient subscription through Euroclear
  • Actively managed by the Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient

FlexPortfolio Details

Securitizes a strategy with listed assets in a Bank of New York Mellon or Interactive Broker custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds

Advantages

  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades
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Welcome to FlexFunds

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

  1. Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.
  2. Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.
  3. Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.

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