| Fund ID | 805-7733200446 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 88% |
| Owned by funds of funds | 88% |
| 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 |
F3c Wisp, LLC reports $11.7 million in gross assets, among the top 75% of private funds by size.
F3c Wisp, 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.