The Evolution of Asset Management
Discover the most efficient investment vehicles for customized strategies & global distribution
Get StartedWelcome to FlexFunds
With over $2.5 billion in securitized assets and a presence across the Americas, Asia, and Europe, FlexFunds is a recognized leader in providing versatile investment vehicles for financial institutions, asset managers, and family offices
FlexFunds by the numbers
Founded in 2011, FlexFunds is an ever-growing company formed by a team of capital markets and private equity veterans
over
$3 BILLION
issued in more than…
200
issuances
currently ranging…
$5,000,000
to
$400,000,000
in funding amounts
9
offices around the world
30+
countries with securitized assets
Our Products
FlexETPs are exchange traded products that provide a simple and low cost solution for investment management and distribution
FlexETP Fund
Securitizes a portfolio of publicly traded assets.
FlexETP Wrapper
Securitizes private shares of a company or fund.
FlexETP Loan
Securitizes a private debt issuance.
Learn about our custom-tailored solutions for your project needs
Contact UsWhat can securitization do for you?
Learn about some of the most prominent benefits of our best-in-class securitization program
Package Custom Opportunities
We provide custom investment vehicles that are efficient and cost effective.
Reach Worldwide Investors
Our programs allow securities to be easily distributed to investors globally.
Integrated Product Administration
We are supported by worldwide trusted financial and legal institutions.
Creating solutions alongside
FlexFunds works along some of the most respected financial institutions to provide efficient, distributable and cost-effective vehicles for your customized strategies
Issuing & Principal Paying Agent
Bank of New York & Citibank
The Agent registers the security with ISIN in Euroclear and matches the Investor’s funds with the issued securities.
Exchanges
Euronext & Vienna
Euronext and the Wiener Börse AG are well established European exchanges, offering a diverse range of securities’ products and services.
Depository
Euroclear
The world’s leading provider of domestic and cross-border settlement and related services for certain securities.
Auditor
PricewaterhouseCoopers (PwC)
PwC reviews the entire FlexETP program on an annual basis, ensuring that each FlexETP Series is backed by the stated underlying assets.
Trustee
Sanne Fiduciary Services Ltd.
Sanne’s fiduciary duties are mainly focused on maintaining and protecting the interest of FlexETP investors.
Price Distribution
Reuters & Bloomberg
The two largest price disseminators in the world distribute the pricing for the FlexETP Notes to the investors’ custodial accounts.