Freeport First Lien Loan Fund Vi-B (offshore) LP
Hedge FundFund ID 805-3611048211Cayman Islands
Gross assets
$33.3M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Freeport First Lien Loan Fund Vi-B (offshore) LP is a hedge fund managed by Freeport Financial Partners LLC. The fund reports $33.3 million in gross assets, placing it among the top 62% 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 | 805-3611048211 |
| 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 | 60% |
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 Vi-B (offshore) LP?
Freeport First Lien Loan Fund Vi-B (offshore) LP reports $33.3 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Freeport First Lien Loan Fund Vi-B (offshore) LP?
The stated minimum investment is $500,000.
Who manages Freeport First Lien Loan Fund Vi-B (offshore) LP?
Freeport First Lien Loan Fund Vi-B (offshore) LP is managed by Freeport Financial Partners LLC.
Does Freeport First Lien Loan Fund Vi-B (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
$33.3M▲ 120%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.