Freestyle Capital Fund Iii, LP

Freestyle Capital Fund Iii, LP is a venture capital fund operated by Freestyle Capital Management, Llc and has approximately $60.2 million in assets. The current minimum investment for Freestyle Capital Fund Iii, LP is $50000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Freestyle Capital Fund Iii, LP Overview

Fund Type: venture capital  Freestyle Capital Fund Iii, LP is a venture capital fund

Private Fund ID: 805-3928793737 Freestyle Capital Fund Iii, LP has a private fund ID of 805-3928793737

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

Registered Location: Delaware, United States

Total Assets: $60.2 million

Minimum Investment: $50000

Freestyle Capital Fund Iii, LP Details

Subadviser: No Is Freestyle Capital Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freestyle Capital Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Freestyle Capital Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Freestyle Capital Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Freestyle Capital Fund Iii, LP a master fund?

Feeder Fund: No  Is Freestyle Capital Fund Iii, LP a feeder fund?

GAAP: Yes  Does Freestyle Capital Fund Iii, LP use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 52%  

Non-US Ownership: 0%  Non-US ownership in Freestyle Capital Fund Iii, LP

Auditor(s): Frank Rimerman & Co.

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s): Standish Management, LLC

Freestyle Capital Fund Iii, LP Charts and Graphs

Total AUM: $60.2 million

column_171} total assets are $60.2 million

Rank: 13193 out of 30967 registered private funds

Minimum Investment: $50000

Freestyle Capital Fund Iii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 3%

Freestyle Capital Fund Iii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds