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F3c Wisp, LLC

Private Equity FundFund ID 805-7733200446Delaware, United States
Gross assets
$12.2M
Min. investment
Beneficial owners
3
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

F3c Wisp, LLC is a private equity fund managed by Freedom 3 Capital, LLC. The fund reports $12.2 million in gross assets, placing it among the top 76% of private funds by size. 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 ID805-7733200446
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Wisp, LLC?

F3c Wisp, LLC reports $12.2 million in gross assets, among the top 76% of private funds by size.

Who manages F3c Wisp, LLC?

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

Does F3c Wisp, 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
None reported
Administrator
Auditor

Reported gross assets

$12.2M▲ 5%
Mar '25 — $11.7MApr '25 — $11.7MMay '25 — $11.7MJun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $11.7MJan '26 — $11.7MFeb '26 — $11.7MMar '26 — $12.2MApr '26 — $12.2MMay '26 — $12.2MJun '26 — $12.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds

Investor base

Adviser & related persons88%
Funds of funds88%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.