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Freedom 3 Investments Rated, LLC

Other Private FundFund ID 805-7783417866Delaware, United States
Gross assets
$60.5M
Min. investment
$1.5M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Feeder

About this fund

Freedom 3 Investments Rated, LLC is a other private fund managed by Freedom 3 Capital, LLC. The fund reports $60.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1.5 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 ID805-7783417866
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
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 Freedom 3 Investments Rated, LLC?

Freedom 3 Investments Rated, LLC reports $60.5 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Freedom 3 Investments Rated, LLC?

The stated minimum investment is $1.5 million.

Who manages Freedom 3 Investments Rated, LLC?

Freedom 3 Investments Rated, LLC is managed by Freedom 3 Capital, LLC.

Does Freedom 3 Investments Rated, 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
Administrator
Auditor

Reported gross assets

$60.5M▲ 11%
Mar '25 — $54.5MApr '25 — $54.5MMay '25 — $54.5MJun '25 — $54.5MJul '25 — $54.5MAug '25 — $54.5MSep '25 — $54.5MOct '25 — $54.5MNov '25 — $54.5MDec '25 — $54.5MJan '26 — $54.5MFeb '26 — $54.5MMar '26 — $60.5MApr '26 — $60.5MMay '26 — $60.5MJun '26 — $60.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.