Freestone Senior Loan Fund LP

Freestone Senior Loan Fund LP is a hedge fund operated by Freestone Capital Management, Llc and has approximately $80.8 million in assets. The current minimum investment for Freestone Senior Loan Fund LP is $500000. Management has no ownership stake in the fund.

Freestone Senior Loan Fund LP Overview

Freestone Senior Loan Fund LP Details

Subadviser: No Is Freestone Senior Loan Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freestone Senior Loan Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Freestone Senior Loan Fund LP have a Reg D exemption?

Audited: Yes  Does Freestone Senior Loan Fund LP shave audited financial statements?

Master Fund: Yes  Is Freestone Senior Loan Fund LP a master fund?

Feeder Fund: No  Is Freestone Senior Loan Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Freestone Senior Loan Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): BMO Harris Bank, ,

Administrator(s): Hedgeserv Corporation

Freestone Senior Loan Fund LP Charts and Graphs

Total AUM: $80.8 million

column_171}total assets are $80.8 million

Rank: 11703 out of 30967 registered private funds

Minimum Investment: $500000

Freestone Senior Loan Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Freestone Senior Loan Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds