FlexFunds is a globally recognized service provider in the administration of exchange traded products, covering liquid assets, as well as alternative investments. FlexFunds serves financial institutions, investment advisors, hedge funds, private equity and real estate managers.

Why are we different

Transparent

Our solutions are backed up by top notch worldwide service providers.

Flexible

We are versatile in our approach to addressing every client need.

Cost effective

Launching a flex is very competitive in cost, time and resources.

Fast

Our investment vehicles take 8-12 weeks to market.

Service Providers

OPERATIONS
AUDIT
LEGAL & COMPLIANCE
CUSTODIAN

BNY Mellon

TRUSTEE
EXCHANGES

Customer Experiences

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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.