0001145549-21-060409.txt : 20211018
0001145549-21-060409.hdr.sgml : 20211018
20211018124027
ACCESSION NUMBER: 0001145549-21-060409
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
PERIOD START: 20220331
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: 211327848
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
2022-03-31
2021-09-30
N
199383198.010000000000
3708451.320000000000
195674746.690000000000
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
27627053.700000000000
N
Institutional Venture Partners XII, L.P.
N/A
Institutional Venture Partners XII, L.P.
999999999
98760
OU
Other Units
USD
98760
0.0504715103
Long
PF
US
Y
N/A
N
N
N
JK&B Capital V, L.P.
N/A
JK&B Capital V, L.P.
999999999
196479
OU
Other Units
USD
196479
0.1004110154
Long
PF
US
Y
N/A
N
N
N
MDV IX, L.P.
N/A
MDV IX, L.P.
999999999
2310051
OU
Other Units
USD
2310051
1.1805565302
Long
PF
US
Y
N/A
N
N
N
Morgenthaler Venture Partners IX, LP
N/A
Morgenthaler Venture Partners IX, LP
999999999
11035488
OU
Other Units
USD
11035488
5.6397098689
Long
PF
US
Y
N/A
N
N
N
New Mountain Partners VI, L.P.
N/A
New Mountain Partners VI, L.P.
999999999
246372
OU
Other Units
USD
246372
0.1259089403
Long
PF
US
Y
N/A
N
N
N
Point 406 Ventures I, LP
N/A
Point 406 Ventures I, LP
999999999
3450918
OU
Other Units
USD
3450918
1.7635990634
Long
PF
US
Y
N/A
N
N
N
Redpoint Ventures IV, L.P.
N/A
Redpoint Ventures IV, L.P.
999999999
3902130
OU
Other Units
USD
3902130
1.9941919261
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
1152293
OU
Other Units
USD
1152293
0.5888818151
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
1609497.69
OU
Other Units
USD
1609497.69
0.8225372549
Long
PF
US
Y
N/A
N
N
N
Savant Growth Fund I, LP
N/A
Savant Growth Fund I, LP
999999999
2090093
OU
Other Units
USD
2090093
1.0681465214
Long
PF
US
Y
N/A
N
N
N
Tudor Ventures III L.P.
N/A
Tudor Ventures III L.P.
999999999
174500
OU
Other Units
USD
174500
0.0891786002
Long
PF
US
Y
N/A
N
N
N
Liquid Stock I, LP
N/A
Liquid Stock I, LP
999999999
4325473
OU
Other Units
USD
4325473
2.2105422765
Long
PF
US
Y
N/A
N
N
N
AIC Credit Opportunities Partners Fund II L.P.
N/A
AIC Credit Opportunities Partners Fund II L.P.
999999999
7025593
OU
Other Units
USD
7025593
3.5904444078
Long
PF
US
Y
N/A
N
N
N
Ampersand 2006 Limited Partnership
N/A
Ampersand 2006 Limited Partnership
999999999
62743
OU
Other Units
USD
62743
0.0320649450
Long
PF
US
Y
N/A
N
N
N
Ampersand CF Limited Partnership - Class A
N/A
Ampersand CF Limited Partnership - Class A
999999999
2592371.59
OU
Other Units
USD
2592371.59
1.3248370747
Long
PF
US
Y
N/A
N
N
N
Ampersand CF Limited Partnership - Class B
N/A
Ampersand CF Limited Partnership - Class B
999999999
4622058.41
OU
Other Units
USD
4622058.41
2.3621128879
Long
PF
US
Y
N/A
N
N
N
Apax X USD, L.P.
N/A
Apax X USD, L.P.
999999999
566640
OU
Other Units
USD
566640
0.2895825903
Long
PF
GG
Y
N/A
N
N
N
Canaan VII, L.P.
N/A
Canaan VII, L.P.
999999999
886849
OU
Other Units
USD
886849
0.4532260882
Long
PF
US
Y
N/A
N
N
N
Catterton Partners VI, L.P.
N/A
Catterton Partners VI, L.P.
999999999
1398841
OU
Other Units
USD
1398841
0.7148807006
Long
PF
US
Y
N/A
N
N
N
Crosslink Ventures V, L.P.
N/A
Crosslink Ventures V, L.P.
999999999
578592
OU
Other Units
USD
578592
0.2956906856
Long
PF
US
Y
N/A
N
N
N
Dace Ventures I, LP
N/A
Dace Ventures I, LP
999999999
337000
OU
Other Units
USD
337000
0.1722245746
Long
PF
US
Y
N/A
N
N
N
DFJ Growth 2006 Continuation, L.P.
N/A
DFJ Growth 2006 Continuation, L.P.
999999999
3799285
OU
Other Units
USD
3799285
1.9416327678
Long
PF
KY
Y
N/A
N
N
N
Emerald Partners V, LP
N/A
Emerald Partners V, LP
999999999
11461
OU
Other Units
USD
11461
0.0058571687
Long
PF
US
Y
N/A
N
N
N
EnerTech Capital Partners III, L.P.
N/A
EnerTech Capital Partners III, L.P.
999999999
275633
OU
Other Units
USD
275633
0.1408628373
Long
PF
US
Y
N/A
N
N
N
Fin Venture Capital I, L.P.
N/A
Fin Venture Capital I, L.P.
999999999
9635067.06
OU
Other Units
USD
9635067.06
4.9240217366
Long
PF
US
Y
N/A
N
N
N
Francisco Partners III, L.P.
N/A
Francisco Partners III, L.P.
999999999
4633029
OU
Other Units
USD
4633029
2.3677194315
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
3281998
OU
Other Units
USD
3281998
1.6772721343
Long
PF
US
Y
N/A
N
N
N
Parthenon Investors III, L.P.
N/A
Parthenon Investors III, L.P.
999999999
5569848
OU
Other Units
USD
5569848
2.8464827957
Long
PF
US
Y
N/A
N
N
N
Versant Venture Capital IV, L.P.
N/A
Versant Venture Capital IV, L.P.
999999999
1979679
OU
Other Units
USD
1979679
1.0117192093
Long
PF
US
Y
N/A
N
N
N
CRISPR Therapeutics AG
N/A
CRISPR Therapeutics AG
H17182108
700076
NS
USD
747446
0.3819838853
Long
EC
CORP
CH
N
1
N
N
N
Audax Mezzanine Fund III, L.P.
N/A
Audax Mezzanine Fund III, L.P.
999999999
123003
OU
Other Units
USD
123003
0.0628609476
Long
PF
US
Y
N/A
N
N
N
BC European Capital IX
N/A
BC European Capital IX
999999999
18634514.97609
OU
Other Units
18634514.97609
9.5232089431
Long
PF
GG
Y
N/A
N
N
N
Caltius Partners IV, L.P.
N/A
Caltius Partners IV, L.P.
999999999
5294650
OU
Other Units
USD
5294650
2.7058422661
Long
PF
US
Y
N/A
N
N
N
CRG Partners III (Holdings I) L.P.
N/A
CRG Partners III (Holdings I) L.P.
999999999
706825.85
OU
Other Units
USD
706825.85
0.3612248703
Long
PF
US
Y
N/A
N
N
N
EagleTree Partners IV, LP
N/A
EagleTree Partners IV, LP
999999999
1594711
OU
Other Units
USD
1594711
0.8149804852
Long
PF
US
Y
N/A
N
N
N
Falcon Strategic Partners III, L.P.
N/A
Falcon Strategic Partners III, L.P.
999999999
2864274
OU
Other Units
USD
2864274
1.4637933859
Long
PF
US
Y
N/A
N
N
N
Fin VC Flagship II, LP
N/A
Fin VC Flagship II, LP
999999999
675982.3
OU
Other Units
USD
675982.3
0.3454622078
Long
PF
US
Y
N/A
N
N
N
GCG Investors II-A, L.P.
N/A
GCG Investors II-A, L.P.
999999999
43476
OU
Other Units
USD
43476
0.0222185033
Long
PF
US
Y
N/A
N
N
N
ICG Ludgate Hill IB SCSp
N/A
ICG Ludgate Hill IB SCSp
999999999
27747720.00014
OU
Other Units
27747720.00014
14.1805319641
Long
PF
LU
Y
N/A
N
N
N
Icon Partners IV, L.P.
N/A
Icon Partners IV, L.P.
999999999
8333333.33
OU
Other Units
USD
8333333.33
4.2587679151
Long
PF
US
Y
N/A
N
N
N
Intermediate Capital Asia Pacific Fund 2008, L.P.
N/A
Intermediate Capital Asia Pacific Fund 2008, L.P.
999999999
633543.21
OU
Other Units
USD
633543.21
0.3237736196
Long
PF
JE
Y
N/A
N
N
N
Madison Dearborn Capital Partners VIII-A, L.P.
N/A
Madison Dearborn Capital Partners VIII-A, L.P.
999999999
1578214
OU
Other Units
USD
1578214
0.8065496579
Long
PF
US
Y
N/A
N
N
N
Northstar Mezzanine Partners V, L.P.
N/A
Northstar Mezzanine Partners V, L.P.
999999999
4057416
OU
Other Units
USD
4057416
2.0735511703
Long
PF
US
Y
N/A
N
N
N
NYLCAP Mezzanine Offshore Partners III, L.P.
N/A
NYLCAP Mezzanine Offshore Partners III, L.P.
999999999
1933294
OU
Other Units
USD
1933294
0.9880140553
Long
PF
US
Y
N/A
N
N
N
Park Square Capital Partners II, L.P.
N/A
Park Square Capital Partners II, L.P.
999999999
2304304.664212
OU
Other Units
2304304.664212
1.1776198529
Long
PF
GG
Y
N/A
N
N
N
Riverstone Global Energy and Power Fund VI, LP
N/A
Riverstone Global Energy and Power Fund VI, LP
999999999
725968
OU
Other Units
USD
725968
0.3710075072
Long
PF
US
Y
N/A
N
N
N
StepStone Real Estate Partners III, L.P.
N/A
StepStone Real Estate Partners III, L.P.
999999999
281043
OU
Other Units
USD
281043
0.1436276294
Long
PF
US
Y
N/A
N
N
N
Summit Partners Growth Equity Fund IX-A, L.P.
N/A
Summit Partners Growth Equity Fund IX-A, L.P.
999999999
4377701
OU
Other Units
USD
4377701
2.2372335082
Long
PF
US
Y
N/A
N
N
N
Summit Partners Subordinated Debt IV-B, L.P.
N/A
Summit Partners Subordinated Debt IV-B, L.P.
999999999
906899
OU
Other Units
USD
906899
0.4634726838
Long
PF
US
Y
N/A
N
N
N
TCW/Crescent Mezzanine Partners VB, L.P.
N/A
TCW/Crescent Mezzanine Partners VB, L.P.
999999999
342632.03
OU
Other Units
USD
342632.03
0.1751028356
Long
PF
US
Y
N/A
N
N
N
TZP Capital Partners I (PIV), LP
N/A
TZP Capital Partners I (PIV), LP
999999999
111641
OU
Other Units
USD
111641
0.0570543731
Long
PF
US
Y
N/A
N
N
N
TZP Capital Partners II-A (Blocker), LP
N/A
TZP Capital Partners II-A (Blocker), LP
999999999
904487
OU
Other Units
USD
904487
0.4622400260
Long
PF
US
Y
N/A
N
N
N
TZP Small Cap Partners I-A (Blocker), LP
N/A
TZP Small Cap Partners I-A (Blocker), LP
999999999
352497
OU
Other Units
USD
352497
0.1801443497
Long
PF
US
Y
N/A
N
N
N
2021-10-04
FLOWSTONE OPPORTUNITY FUND
/s/ Trent Statczar
Trent Statczar
Principal Financial Officer