| Fund ID | 805-9265140705 |
| 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 | 70% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Freestone Advantage Partners IV LP | Hedge | $394.7M |
| Freestone LP Advantage Partners V | Hedge | $271.7M |
| Freestone Litigation Partners LP | Hedge | $187.2M |
Freestone Bourbon Fund LP reports $216.7 million in gross assets, among the top 29% of private funds by size.
Freestone Bourbon Fund LP is managed by Freestone Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.