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F3c Ak, LLC

Private Equity FundFund ID 805-2165054944Delaware, United States
Gross assets
$47.6M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

F3c Ak, LLC is a private equity fund managed by Freedom 3 Capital, LLC. The fund reports $47.6 million in gross assets, placing it among the top 56% 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 ID805-2165054944
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Ak, LLC?

F3c Ak, LLC reports $47.6 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for F3c Ak, LLC?

The stated minimum investment is $1 million.

Who manages F3c Ak, LLC?

F3c Ak, LLC is managed by Freedom 3 Capital, LLC.

Does F3c Ak, 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
Auditor

Reported gross assets

$47.6M▼ 27%
Mar '25 — $65.4MApr '25 — $65.4MMay '25 — $65.4MJun '25 — $65.4MJul '25 — $65.4MAug '25 — $65.4MSep '25 — $65.4MOct '25 — $65.4MNov '25 — $65.4MDec '25 — $65.4MJan '26 — $65.4MFeb '26 — $65.4MMar '26 — $47.6MApr '26 — $47.6MMay '26 — $47.6MJun '26 — $47.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons78%
Funds of funds78%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.