| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Freestone Advantage Partners IV LP | Hedge | $394.7M | $100K |
| Freestone LP Advantage Partners V | Hedge | $271.7M | $100K |
| Freestone Bourbon Fund LP | Hedge | $216.7M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Erik Konrad Morgan Control | Manager / Managing Partner | Under 5% | 2012 |
| Freestone Capital Holdings LLC Control | Member | Over 75% | 2008 |
| Gary Isaac Furukawa Control | Manager / Chief Investment Officer | Under 5% | 2012 |
Freestone Capital Management, LLC reports $11.5 billion in regulatory assets under management on its Form ADV.
Freestone Capital Management, LLC manages 14 private funds with combined gross assets of $1.3 billion.
Freestone Capital Management, LLC reports 117 employees.
Freestone Capital Management, LLC is based in Seattle, WA and has been SEC-registered since 2008.
Freestone Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 701 5th Avenue, 74th Floor, Seattle, WA 98104 |
| Phone | 206-707-7300 |
| Fax | 206-707-7399 |
| Office hours | 7:30 a.m. To 4:30 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1128159 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $8.06B |
| Non-discretionary | $3.44B |
| Total (RAUM) | $11.49B |