Freeport Financial Sbic Fund LP
Freeport Financial Sbic Fund LP is a hedge fund operated by Freeport Financial Partners Llc and has approximately $190.9 million in assets. The current minimum investment for Freeport Financial Sbic Fund LP is $500000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
Freeport Financial Sbic Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-2139103171
Fund Manager: Freeport Financial Partners Llc (Crd# 166682)
Registered Location: Delaware, United States
Total Assets: $190.9 million
Minimum Investment: $500000
Private Funds Managed by Freeport Financial Partners Llc (5): Freeport First Lien Loan Fund Iii B Lp, Freeport Financial Sbic Fund Lp , Freeport First Lien Loan Fund Iii Offshore Lp , Freeport First Lien Loan Fund Iii Lp , Freeport First Lien Loan Fund Iii B Offshore Lp
Freeport Financial Sbic Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 50
Management Ownership: 18%
Fund of Fund Ownership: 7%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association, ,
Administrator(s): U.S. Bancorp Fund Services, LLC
Freeport Financial Sbic Fund LP Charts and Graphs
Total AUM: $190.9 million
Rank: 7350 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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