0001145549-21-026823.txt : 20210519
0001145549-21-026823.hdr.sgml : 20210519
20210519164611
ACCESSION NUMBER: 0001145549-21-026823
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210519
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FlowStone Opportunity Fund
CENTRAL INDEX KEY: 0001741739
IRS NUMBER: 364909711
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23352
FILM NUMBER: 21940911
BUSINESS ADDRESS:
STREET 1: 55 NOD ROAD
STREET 2: SUITE 120
CITY: AVON
STATE: CT
ZIP: 06001
BUSINESS PHONE: 312-429-2419
MAIL ADDRESS:
STREET 1: 55 NOD ROAD
STREET 2: SUITE 120
CITY: AVON
STATE: CT
ZIP: 06001
FORMER COMPANY:
FORMER CONFORMED NAME: Cresset Private Markets Opportunity Fund
DATE OF NAME CHANGE: 20190130
FORMER COMPANY:
FORMER CONFORMED NAME: Cresset Private Equity Opportunity Fund
DATE OF NAME CHANGE: 20180523
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001741739
XXXXXXXX
FLOWSTONE OPPORTUNITY FUND
811-23352
0001741739
54930070WA2NYCEI1614
55 Nod Road
Suite 120
Avon
06001
3124292419
FLOWSTONE OPPORTUNITY FUND
54930070WA2NYCEI1614
2021-03-31
2021-03-31
N
130444387.199900000000
3718444.650000000000
126725942.549900000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
30863236.849970000000
N
AIC Credit Opportunities Partners Fund II L.P.
N/A
AIC Credit Opportunities Partners Fund II L.P.
999999999
6883831
OU
Other Units
USD
6883831
5.4320613929
Long
PF
US
Y
N/A
N
N
N
Ampersand 2006 Limited Partnership
N/A
Ampersand 2006 Limited Partnership
999999999
48162
OU
Other Units
USD
48162
0.0380048465
Long
PF
US
Y
N/A
N
N
N
Ampersand CF Limited Partnership - Class A
N/A
Ampersand CF Limited Partnership - Class A
999999999
2172135.67
OU
Other Units
USD
2172135.67
1.7140418341
Long
PF
US
Y
N/A
N
N
N
Ampersand CF Limited Partnership - Class B
N/A
Ampersand CF Limited Partnership - Class B
999999999
3891250.43
OU
Other Units
USD
3891250.43
3.0706028708
Long
PF
US
Y
N/A
N
N
N
Apax X USD, L.P.
N/A
Apax X USD, L.P.
999999999
99959
OU
Other Units
USD
99959
0.0788780876
Long
PF
GG
Y
N/A
N
N
N
BC European Capital IX, L.P.
N/A
BC European Capital IX, L.P.
999999999
18599503.45
OU
Other Units
USD
18599503.45
14.6769501775
Long
PF
GG
Y
N/A
N
N
N
Canaan VII, L.P.
N/A
Canaan VII, L.P.
999999999
1006235
OU
Other Units
USD
1006235
0.7940244750
Long
PF
US
Y
N/A
N
N
N
Catterton Partners VI, L.P.
N/A
Catterton Partners VI, L.P.
999999999
1460155
OU
Other Units
USD
1460155
1.1522147483
Long
PF
US
Y
N/A
N
N
N
Crosslink Ventures V, L.P.
N/A
Crosslink Ventures V, L.P.
999999999
590824
OU
Other Units
USD
590824
0.4662218233
Long
PF
US
Y
N/A
N
N
N
Dace Ventures I, LP
N/A
Dace Ventures I, LP
999999999
328660
OU
Other Units
USD
328660
0.2593470551
Long
PF
US
Y
N/A
N
N
N
DFJ Growth 2006 Continuation, L.P.
N/A
DFJ Growth 2006 Continuation, L.P.
999999999
2645732.52
OU
Other Units
USD
2645732.52
2.0877591965
Long
PF
KY
Y
N/A
N
N
N
Emerald Partners V, LP
N/A
Emerald Partners V, LP
999999999
18000
OU
Other Units
USD
18000
0.0142038794
Long
PF
US
Y
N/A
N
N
N
EnerTech Capital Partners III, L.P.
N/A
EnerTech Capital Partners III, L.P.
999999999
275482
OU
Other Units
USD
275482
0.2173840608
Long
PF
US
Y
N/A
N
N
N
Fin Venture Capital I, L.P.
N/A
Fin Venture Capital I, L.P.
999999999
3590558.97
OU
Other Units
USD
3590558.97
2.8333259140
Long
PF
US
Y
N/A
N
N
N
Francisco Partners III, L.P.
N/A
Francisco Partners III, L.P.
999999999
3977484.49
OU
Other Units
USD
3977484.49
3.1386505478
Long
PF
US
Y
N/A
N
N
N
Institutional Venture Partners XII, L.P.
N/A
Institutional Venture Partners XII, L.P.
999999999
99153
OU
Other Units
USD
99153
0.0782420695
Long
PF
US
Y
N/A
N
N
N
JK&B Capital V, L.P.
N/A
JK&B Capital V, L.P.
999999999
198795
OU
Other Units
USD
198795
0.1568700110
Long
PF
US
Y
N/A
N
N
N
Lincolnshire Equity Fund IV-A, L.P.
N/A
Lincolnshire Equity Fund IV-A, L.P.
999999999
3106025.4
OU
Other Units
USD
3106025.4
2.4509783376
Long
PF
US
Y
N/A
N
N
N
Liquid Stock I, LP
N/A
Liquid Stock I, LP
999999999
3291685.54
OU
Other Units
USD
3291685.54
2.5974835726
Long
PF
US
Y
N/A
N
N
N
MDV IX, L.P.
N/A
MDV IX, L.P.
999999999
2387487.31
OU
Other Units
USD
2387487.31
1.8839767627
Long
PF
US
Y
N/A
N
N
N
Morgenthaler Venture Partners IX, LP
N/A
Morgenthaler Venture Partners IX, LP
999999999
2378790.57
OU
Other Units
USD
2378790.57
1.8771141269
Long
PF
US
Y
N/A
N
N
N
New Mountain Partners VI, L.P.
N/A
New Mountain Partners VI, L.P.
999999999
-15000
OU
Other Units
USD
-15000
-0.0118365661
Long
PF
US
Y
N/A
N
N
N
Parthenon Investors III, L.P.
N/A
Parthenon Investors III, L.P.
999999999
3684286
OU
Other Units
USD
3684286
2.9072863266
Long
PF
US
Y
N/A
N
N
N
Point 406 Ventures I, LP
N/A
Point 406 Ventures I, LP
999999999
4023762
OU
Other Units
USD
4023762
3.1751683349
Long
PF
US
Y
N/A
N
N
N
Redpoint Ventures IV, L.P.
N/A
Redpoint Ventures IV, L.P.
999999999
2382675.21
OU
Other Units
USD
2382675.21
1.8801795134
Long
PF
US
Y
N/A
N
N
N
Rembrandt Venture Partners Fund Two, L.P.
N/A
Rembrandt Venture Partners Fund Two, L.P.
999999999
990821
OU
Other Units
USD
990821
0.7818612196
Long
PF
US
Y
N/A
N
N
N
Reverence Capital Partners Opportunities Fund I, L.P.
N/A
Reverence Capital Partners Opportunities Fund I, L.P.
999999999
1912350.77
OU
Other Units
USD
1912350.77
1.5090444241
Long
PF
US
Y
N/A
N
N
N
Savant Growth Fund I, LP
N/A
Savant Growth Fund I, LP
999999999
1391483.25
OU
Other Units
USD
1391483.25
1.0980255676
Long
PF
US
Y
N/A
N
N
N
Tudor Ventures III L.P.
N/A
Tudor Ventures III L.P.
999999999
121664
OU
Other Units
USD
121664
0.0960055988
Long
PF
KY
Y
N/A
N
N
N
Versant Venture Capital IV, L.P.
N/A
Versant Venture Capital IV, L.P.
999999999
4034885.27
OU
Other Units
USD
4034885.27
3.1839457563
Long
PF
US
Y
N/A
N
N
N
2021-04-20
FLOWSTONE OPPORTUNITY FUND
/s/ Trent Statczar
Trent Statczar
Principal Financial Officer