Freestone Yield Fund LP

Freestone Yield Fund LP is a hedge fund operated by Freestone Capital Management, Llc and has approximately $57.3 million in assets. The current minimum investment for Freestone Yield Fund LP is $250000. Management owns just 3 percent of the fund.

Freestone Yield Fund LP Overview

Freestone Yield Fund LP Details

Subadviser: No Is Freestone Yield Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freestone Yield Fund LP solicit investments?

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

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

Master Fund: Yes  Is Freestone Yield Fund LP a master fund?

Feeder Fund: No  Is Freestone Yield Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s): Hedgeserv Corporation

Freestone Yield Fund LP Charts and Graphs

Total AUM: $57.3 million

column_171}total assets are $57.3 million

Rank: 13477 out of 30967 registered private funds

Minimum Investment: $250000

Freestone Yield Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Freestone Yield Fund LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds