Freedom 3 Investments Ii LP

Freedom 3 Investments Ii LP is a private equity fund operated by Freedom 3 Capital Llc and has approximately $27.6 million in assets. The current minimum investment for Freedom 3 Investments Ii LP is $50000. Management owns just 3 percent of the fund.

Freedom 3 Investments Ii LP Overview

Fund Type: private equity  Freedom 3 Investments Ii LP is a private equity fund

Private Fund ID: 805-6290005743 Freedom 3 Investments Ii LP has a private fund ID of 805-6290005743

Fund Manager: Freedom 3 Capital Llc (Crd# 170786)

Registered Location: Delaware, United States

Total Assets: $27.6 million

Minimum Investment: $50000

Freedom 3 Investments Ii LP Details

Subadviser: No Is Freedom 3 Investments Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freedom 3 Investments Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Freedom 3 Investments Ii LP have a Reg D exemption?

Audited: Yes  Does Freedom 3 Investments Ii LP shave audited financial statements?

Master Fund: Yes  Is Freedom 3 Investments Ii LP a master fund?

Feeder Fund: No  Is Freedom 3 Investments Ii LP a feeder fund?

GAAP: Yes  Does Freedom 3 Investments Ii LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Freedom 3 Investments Ii LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Tetra Private Equity Services LLC

Freedom 3 Investments Ii LP Charts and Graphs

Total AUM: $27.6 million

column_171} total assets are $27.6 million

Rank: 17299 out of 30967 registered private funds

Minimum Investment: $50000

Freedom 3 Investments Ii LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 3%

Freedom 3 Investments Ii LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds