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F3c 2019 SPV, LLC

Other Private FundFund ID 805-3213915573Delaware, United States
Gross assets
$14.1M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

F3c 2019 SPV, LLC is a other private fund managed by Freedom 3 Capital, LLC. The fund reports $14.1 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3213915573
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Freedom 3 Investments IV, LPOther Private$244M
Freedom 3 Investments V, LPOther Private$169.5M
F3 Investments IV Rated Feeder-A, LLCOther Private$158.6M
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Frequently asked questions

How large is F3c 2019 SPV, LLC?

F3c 2019 SPV, LLC reports $14.1 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for F3c 2019 SPV, LLC?

The stated minimum investment is $100,000.

Who manages F3c 2019 SPV, LLC?

F3c 2019 SPV, LLC is managed by Freedom 3 Capital, LLC.

Does F3c 2019 SPV, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$14.1M▲ 6%
Mar '25 — $13.3MApr '25 — $13.3MMay '25 — $13.3MJun '25 — $13.3MJul '25 — $13.3MAug '25 — $13.3MSep '25 — $13.3MOct '25 — $13.3MNov '25 — $13.3MDec '25 — $13.3MJan '26 — $13.3MFeb '26 — $13.3MMar '26 — $14.1MApr '26 — $14.1MMay '26 — $14.1MJun '26 — $14.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.