| Fund ID | 805-1095796306 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Freeport First Lien Loan Fund V LP | Hedge | $495.4M |
| Freeport First Lien Loan Fund IV LP | Hedge | $415.2M |
| Freeport Stepstone CC Fund LP | Hedge | $204.7M |
Freeport First Lien Loan Fund III LP reports $54.5 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $500,000.
Freeport First Lien Loan Fund III LP is managed by Freeport Financial Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.