Freestyle Capital Fund I, L.P.

Freestyle Capital Fund I, L.P. is a venture capital fund operated by Freestyle Capital Management, Llc and has approximately $44.6 million in assets. The current minimum investment for Freestyle Capital Fund I, L.P. is $100000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Freestyle Capital Fund I, L.P. Overview

Fund Type: venture capital  Freestyle Capital Fund I, L.P. is a venture capital fund

Private Fund ID: 805-4730589278 Freestyle Capital Fund I, L.P. has a private fund ID of 805-4730589278

Fund Manager: Freestyle Capital Management, Llc (Crd# 163087)

Registered Location: Delaware, United States

Total Assets: $44.6 million

Minimum Investment: $100000

Freestyle Capital Fund I, L.P. Details

Subadviser: No Is Freestyle Capital Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freestyle Capital Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Freestyle Capital Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Freestyle Capital Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Freestyle Capital Fund I, L.P. a master fund?

Feeder Fund: No  Is Freestyle Capital Fund I, L.P. a feeder fund?

GAAP: Yes  Does Freestyle Capital Fund I, L.P. use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 0%  Non-US ownership in Freestyle Capital Fund I, L.P.

Auditor(s): Frank Rimerman & Co.

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s): Standish Management, LLC

Freestyle Capital Fund I, L.P. Charts and Graphs

Total AUM: $44.6 million

column_171} total assets are $44.6 million

Rank: 14885 out of 30967 registered private funds

Minimum Investment: $100000

Freestyle Capital Fund I, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Freestyle Capital Fund I, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds