Freedom 3 Investments V, LP
Other Private FundFund ID 805-4608163187Delaware, United States
Gross assets
$169.5M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Freedom 3 Investments V, LP is a other private fund managed by Freedom 3 Capital, LLC. The fund reports $169.5 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 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 ID | 805-4608163187 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
| F3 Investments IV Rated Feeder-A, LLC | Other Private | $158.6M |
| F3 Investments V Rated Feeder, LLC | Other Private | $124.8M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Freedom 3 Investments V, LP?
Freedom 3 Investments V, LP reports $169.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Freedom 3 Investments V, LP?
The stated minimum investment is $1 million.
Who manages Freedom 3 Investments V, LP?
Freedom 3 Investments V, LP is managed by Freedom 3 Capital, LLC.
Does Freedom 3 Investments V, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$169.5M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.