| Fund ID | 805-1518360368 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 74% |
| Owned by the adviser or related persons | 5% |
| 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 Bourbon Fund LP | Hedge | $216.7M |
| Freestone Litigation Partners LP | Hedge | $187.2M |
Freestone LP Advantage Partners V reports $271.7 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $100,000.
Freestone LP Advantage Partners V 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.