Freestone Bourbon Fund LP
Hedge FundFund ID 805-9265140705Delaware, United States
Gross assets
$188.3M
Min. investment
—
Beneficial owners
287
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Freestone Bourbon Fund LP is a hedge fund managed by Freestone Capital Management, LLC. The fund reports $188.3 million in gross assets, placing it among the top 32% of private funds by size. 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 | 805-9265140705 |
| 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 | 66% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Freestone Advantage Partners IV LP | Hedge | $337.4M |
| Freestone LP Advantage Partners VI | Hedge | $299.9M |
| Freestone LP Advantage Partners V | Hedge | $285.3M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Freestone Bourbon Fund LP?
Freestone Bourbon Fund LP reports $188.3 million in gross assets, among the top 32% of private funds by size.
Who manages Freestone Bourbon Fund LP?
Freestone Bourbon Fund LP is managed by Freestone Capital Management, LLC.
Does Freestone Bourbon Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Seattle, WA
Service providers
Reported gross assets
$188.3M▼ 13%
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 44%
Larger than 56% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.