AdvisorCensus / Financial advisors / Florida / Miami / Flexis Capital
Flexis Capital is an SEC-registered investment advisory firm in Miami, FL, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 24, 2026.
Quick answers
From the filingHow is Flexis Capital compensated?
On its Form ADV (Item 5.E, October 2026), Flexis Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does Flexis Capital charge?
Its Form ADV Part 2A brochure dated March 24, 2026 states: Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Flexis Capital located?
Flexis Capital's principal office is in Miami, FL, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is Flexis Capital registered with the SEC or a state?
Flexis Capital is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 162601.
How much does Flexis Capital manage?
Flexis Capital reports $339,051,387 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).
How have Flexis Capital's assets and staff changed since 2021?
In the Form ADV data for Flexis Capital: Regulatory assets under management: $224,087,174 in the October 2021 data and $339,051,387 in the October 2026 data, up 51%. Total employees: 3 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Flexis Capital serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).
Does Flexis Capital report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/162601
Does Flexis Capital state an account minimum?
Its Form ADV Part 2A brochure dated March 24, 2026 says: "The minimum initial investment in the Funds is generally $1 million, subject to Flexis’ discretion to accept lesser amounts."
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 1.5% to 2% a year (a range, as the brochure states it)
The brochure's wording
The Firm generally charges a management fee to the Fund (“Fund Management Fee”), which ranges from 1.5% to 2% annually.
Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
The minimum initial investment in the Funds is generally $1 million, subject to Flexis’ discretion to accept lesser amounts.
As stated in the firm's Form ADV Part 2A brochure dated March 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$339,051,387 as of October 2026, filing dated March 24, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Legal name
- Flexis Capital LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2021 (5 years)
- Employees
- Total: 3. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the April 2026 filing
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $339,051,387 | 3 | March 24, 2026 |
| October 2025 | $332,776,092 | 4 | March 25, 2025 |
| October 2024 | $295,941,228 | 4 | July 3, 2024 |
| October 2023 | $254,658,644 | 3 | March 29, 2023 |
| October 2022 | $270,654,152 | 3 | September 15, 2022 |
| October 2021 | $224,087,174 | 3 | June 30, 2021 |
Regulatory assets under management: $224,087,174 in the October 2021 data and $339,051,387 in the October 2026 data, up 51%.
Total employees: 3 in October 2021 and 3 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Flexis Capital (CRD 162601): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/flexis-capital-miami-fl-162601