Freedom 3 Investments II LP
Other Private FundFund ID 805-6290005743Delaware, United States
Gross assets
$6.2M
Min. investment
$50K
Beneficial owners
29
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Freedom 3 Investments II LP is a other private fund managed by Freedom 3 Capital, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-6290005743 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Freedom 3 Investments II LP?
Freedom 3 Investments II LP reports $6.2 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Freedom 3 Investments II LP?
The stated minimum investment is $50,000.
Who manages Freedom 3 Investments II LP?
Freedom 3 Investments II LP is managed by Freedom 3 Capital, LLC.
Does Freedom 3 Investments II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$6.2M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.