Discover Flexfunds

With more than 250 ETPs issued and 200 clients worldwide,

FlexFunds is an efficient, agile, and flexible alternative to any other structure for repackaging assets, such as traditional investment funds, AMCs, UCITs, or SICAVs, among others.

Why choose FlexFunds?

Save time Reduce the issuance time of your investment vehicle (ETP); in approximately 6 weeks, you could launch it to the market.

Administrative efficiency: The maintenance costs of your ETP are less than half that of other investment vehicles on the market.

Flexibility in portfolio composition. Our ETPs securitize liquid, illiquid, listed, and alternative assets.

Bankability: Facilitate global distribution. Facilitates access to global custody and trading platforms, providing greater reach and opportunity than other investment vehicles.

Clients that have already confirmed it

Who is the target audience?

Hedge Funds & Broker Dealers

Investment Advisors

Portfolio Managers

Family Offices

Other financial professionals

Know our products

flex

portfolio

Unregulated investment vehicle (ETP) that securitizes listed assets within an Interactive Brokers or Bank New York Mellon custody account.

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feeder

An Unregulated investment vehicle that securitizes alternative assets and existing fund shares.

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private

program

An Irish issuer (SPV) is created to be used exclusively by a client.

Ready to begin?

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

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.

With more than 250 ETPs issued and 200 clients worldwide,

Why choose FlexFunds?

Clients that have already confirmed it