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 |
| F3 Investments V Rated Feeder, LLC | Other Private | $124.8M |
| Freedom 3 Investments III LP | Other Private | $116.9M |
| Freedom 3 Investments VI, LP | Other Private | $62.5M |
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
New York, NY
Service providers
Reported gross assets
$6.2M▼ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,603 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,940 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.