F3 Investments V Rated Feeder, LLC
Other Private FundFund ID 805-4990138261Delaware, United States
Gross assets
$124.8M
Min. investment
$1M
Beneficial owners
73
Size rank
Top 39%
Audited
Yes
Structure
Feeder
About this fund
F3 Investments V Rated Feeder, LLC is a other private fund managed by Freedom 3 Capital, LLC. The fund reports $124.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4990138261 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Freedom 3 Investments IV, LP | Other Private | $244M |
| Freedom 3 Investments V, LP | Other Private | $169.5M |
| F3 Investments IV Rated Feeder-A, LLC | Other Private | $158.6M |
| Freedom 3 Investments III LP | Other Private | $116.9M |
| Freedom 3 Investments VI, LP | Other Private | $62.5M |
| Freedom 3 Investments Rated, LLC | Other Private | $60.5M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is F3 Investments V Rated Feeder, LLC?
F3 Investments V Rated Feeder, LLC reports $124.8 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for F3 Investments V Rated Feeder, LLC?
The stated minimum investment is $1 million.
Who manages F3 Investments V Rated Feeder, LLC?
F3 Investments V Rated Feeder, LLC is managed by Freedom 3 Capital, LLC.
Does F3 Investments V Rated Feeder, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$124.8M▼ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.