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 |
| Freedom 3 Investments III LP | Other Private | $116.9M |
| Freedom 3 Investments VI, LP | Other Private | $62.5M |
| Freedom 3 Investments Rated, LLC | Other Private | $60.5M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Freedom 3 Investments 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$169.5M▼ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,940 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.