Freeport First Lien Loan Fund III (offshore) LP
Hedge FundFund ID 805-2397629270Cayman Islands
Gross assets
$6.8M
Min. investment
$500K
Beneficial owners
38
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Freeport First Lien Loan Fund III (offshore) LP is a hedge fund managed by Freeport Financial Partners LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2397629270 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Freeport First Lien Loan Fund V LP | Hedge | $595.2M |
| Freeport First Lien Loan Fund IV LP | Hedge | $273.1M |
| Freeport First Lien Loan Fund VI LP | Hedge | $257.8M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Freeport First Lien Loan Fund III (offshore) LP?
Freeport First Lien Loan Fund III (offshore) LP reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Freeport First Lien Loan Fund III (offshore) LP?
The stated minimum investment is $500,000.
Who manages Freeport First Lien Loan Fund III (offshore) LP?
Freeport First Lien Loan Fund III (offshore) LP is managed by Freeport Financial Partners LLC.
Does Freeport First Lien Loan Fund III (offshore) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$6.8M▼ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds56%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.