Freeport First Lien Loan Fund Iii LP
Freeport First Lien Loan Fund Iii LP is a hedge fund operated by Freeport Financial Partners Llc and has approximately $225.8 million in assets. The current minimum investment for Freeport First Lien Loan Fund Iii LP is $500000. Management owns just 7 percent of the fund.
Freeport First Lien Loan Fund Iii LP Overview
Fund Type: hedge 
Private Fund ID: 805-1095796306
Fund Manager: Freeport Financial Partners Llc (Crd# 166682)
Registered Location: Delaware, United States
Total Assets: $225.8 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 LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 110
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank, National Association, ,
Administrator(s): US Bancorp Fund Services, LLC
Freeport First Lien Loan Fund Iii LP Charts and Graphs
Total AUM: $225.8 million
Rank: 6556 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
Go back to private fund search
