| Fund ID | 805-3611048211 |
| 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 | 72% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 100% |
| 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 Vi-B (offshore) LP reports $15.2 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $500,000.
Freeport First Lien Loan Fund Vi-B (offshore) 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.