| Fund ID | 805-4379324461 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Freedom 3 Investments IV, LP | Other Private | $254.5M |
| Freedom 3 Investments V, LP | Other Private | $191.4M |
| F3 Investments IV Rated Feeder-A, LLC | Other Private | $167.8M |
The stated minimum investment is $500,000.
F3 Investments VI Rated Feeder LLC is managed by Freedom 3 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.