Freeport First Lien Loan Fund Iii-B LP

Freeport First Lien Loan Fund Iii-B LP is a hedge fund operated by Freeport Financial Partners Llc and has approximately $10.9 million in assets. The current minimum investment for Freeport First Lien Loan Fund Iii-B LP is $500000. Management has no ownership stake in the fund.

Freeport First Lien Loan Fund Iii-B LP Overview

Fund Type: hedge  Freeport First Lien Loan Fund Iii-B LP is a hedge fund

Private Fund ID: 805-3588084493 Freeport First Lien Loan Fund Iii-B LP has a private fund ID of 805-3588084493

Fund Manager: Freeport Financial Partners Llc (Crd# 166682)

Registered Location: Illinois, United States

Total Assets: $10.9 million

Minimum Investment: $500000

Freeport First Lien Loan Fund Iii-B LP Details

Subadviser: No Is Freeport First Lien Loan Fund Iii-B LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freeport First Lien Loan Fund Iii-B LP solicit investments?

Rely on Reg D Exemption: Yes  Does Freeport First Lien Loan Fund Iii-B LP have a Reg D exemption?

Audited: Yes  Does Freeport First Lien Loan Fund Iii-B LP shave audited financial statements?

Master Fund: Yes  Is Freeport First Lien Loan Fund Iii-B LP a master fund?

Feeder Fund: No  Is Freeport First Lien Loan Fund Iii-B LP a feeder fund?

GAAP: Yes  Does Freeport First Lien Loan Fund Iii-B LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Freeport First Lien Loan Fund Iii-B LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Us Bank National Association, ,

Administrator(s): US Bancorp Fund Services, LLC

Freeport First Lien Loan Fund Iii-B LP Charts and Graphs

Total AUM: $10.9 million

column_171} total assets are $10.9 million

Rank: 21448 out of 30967 registered private funds

Minimum Investment: $500000

Freeport First Lien Loan Fund Iii-B LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Freeport First Lien Loan Fund Iii-B LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds