Freeport First Lien Loan Fund Iii-B (Offshore) LP
Freeport First Lien Loan Fund Iii-B (Offshore) LP is a hedge fund operated by Freeport Financial Partners Llc and has approximately $16.2 million in assets. The current minimum investment for Freeport First Lien Loan Fund Iii-B (Offshore) LP is $500000. Management has no ownership stake in the fund.
Freeport First Lien Loan Fund Iii-B (Offshore) LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1404821261 ![]()
Fund Manager: Freeport Financial Partners Llc (Crd# 166682)
Registered Location: Cayman Islands
Total Assets: $16.2 million
Minimum Investment: $500000
Private Funds Managed by Freeport Financial Partners Llc (5): Freeport First Lien Loan Fund Iii B Lp, Freeport Financial Sbic Fund Lp , Freeport First Lien Loan Fund Iii Offshore Lp , Freeport First Lien Loan Fund Iii Lp , Freeport First Lien Loan Fund Iii B Offshore Lp
Freeport First Lien Loan Fund Iii-B (Offshore) LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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 (Offshore) LP Charts and Graphs
Total AUM: $16.2 million
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Rank: 19827 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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