| Fund ID | 805-2030902603 |
| 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 | 83% |
| Owned by the adviser or related persons | 1% |
| 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 Bourbon Fund LP | Hedge | $216.7M |
Freestone Omaha Hotel LP reports $31.3 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Freestone Omaha Hotel 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.