Freeport First Lien Loan Fund VI (offshore) LP
Hedge FundFund ID 805-6819193834Cayman Islands
Gross assets
$196M
Min. investment
$500K
Beneficial owners
24
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Freeport First Lien Loan Fund VI (offshore) LP is a hedge fund managed by Freeport Financial Partners LLC. The fund reports $196 million in gross assets, placing it among the top 32% 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 | 805-6819193834 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Freeport First Lien Loan Fund VI (offshore) LP?
Freeport First Lien Loan Fund VI (offshore) LP reports $196 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Freeport First Lien Loan Fund VI (offshore) LP?
The stated minimum investment is $500,000.
Who manages Freeport First Lien Loan Fund VI (offshore) LP?
Freeport First Lien Loan Fund VI (offshore) LP is managed by Freeport Financial Partners LLC.
Does Freeport First Lien Loan Fund VI (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
$196M▲ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds39%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.