| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Freeport First Lien Loan Fund V LP | Hedge | $495.4M | $500K |
| Freeport First Lien Loan Fund IV LP | Hedge | $415.2M | $500K |
| Freeport Stepstone CC Fund LP | Hedge | $204.7M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Joseph Vincent Walker Control | Chief Compliance Officer | Under 5% | 2012 |
| Joshua Stanley Howie Control | Managing Director | Under 5% | 2012 |
| Matthew M Gerdes Control | Managing Director | Under 5% | 2012 |
Freeport Financial Partners LLC reports $4 billion in regulatory assets under management on its Form ADV.
Freeport Financial Partners LLC manages 14 private funds with combined gross assets of $1.8 billion.
Freeport Financial Partners LLC reports 22 employees.
Freeport Financial Partners LLC is based in Chicago, IL and has been SEC-registered since 2013.
Freeport Financial Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 200 South Wacker Drive, Suite 925, Chicago, IL 60606-3916 |
| Phone | 312-281-4600 |
| Fax | 312-281-4646 |
| Office hours | 9:00 Amto 6:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $3.95B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.95B |