Freeport Financial Partners LLC
● SEC registered since 2013CRD 166682SEC# 801-77952Chicago, IL
Ranks #1,501 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.07B
Fund GAV
$1.98B
Private funds
14
Employees
24
Accounts
19
Location
Chicago, IL
Freeport Financial Partners LLC assets under management
Freeport Financial Partners LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2013. It reports $4.1 billion in regulatory assets under management and employs 24 people. Freeport Financial Partners LLC manages 14 private funds with combined gross assets of $2 billion, including Freeport First Lien Loan Fund V LP. By regulatory assets, it ranks 1,501 of 6,004 private fund managers.
Freeport Financial Partners LLC private funds
14 funds · $1.98B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Freeport First Lien Loan Fund V LP | Hedge | $595.2M | $500K |
| Freeport First Lien Loan Fund IV LP | Hedge | $273.1M | $500K |
| Freeport First Lien Loan Fund VI LP | Hedge | $257.8M | $500K |
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Join to unlock · $37/moFreeport Financial Partners LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Joseph Vincent Walker Control | Chief Compliance Officer | Under 5% | 2012 |
| Joshua Stanley Howie Control | Managing Director | Under 5% | 2012 |
| Matthew M Gerdes Control | Managing Director | Under 5% | 2012 |
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Join to unlock · $37/moFrequently asked questions
How much does Freeport Financial Partners LLC manage?
Freeport Financial Partners LLC reports $4.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Freeport Financial Partners LLC manage?
Freeport Financial Partners LLC manages 14 private funds with combined gross assets of $2 billion.
How many employees does Freeport Financial Partners LLC have?
Freeport Financial Partners LLC reports 24 employees.
Where is Freeport Financial Partners LLC located?
Freeport Financial Partners LLC is based in Chicago, IL and has been SEC-registered since 2013.
Does Freeport Financial Partners LLC disclose fund performance?
Freeport Financial Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 200 South Wacker Drive, Suite 925, Chicago, IL 60606-3916 |
| Phone | 312-281-4600 |
| Fax | 312-281-4646 |
| Office hours | 9:00 Amto 6:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$4.07B▲ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
AUM vs fund managersTop 25%
Larger than 75% of 6,004 private-fund managers
Number of fundsTop 18%
More funds than 82% of fund managers
EmployeesTop 21%
More than 79% of 16,825 advisers
Assets under management
$4.07Bregulatory AUM
Discretionary $4.07B
Service providers
Auditor
Custodian
Administrator