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Laurel Bain LLC

Private Equity FundFund ID 805-8016973956Louisiana, United States
Gross assets
$4.5M
Min. investment
$50K
Beneficial owners
41
Size rank
Top 86%
Audited
No
Structure
Standalone

About this fund

Laurel Bain LLC is a private equity fund managed by Freegulliver, L.L.C.. The fund reports $4.5 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8016973956
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Laurel Pe Fund II LLCPrivate Equity$55.2M
Laurel Pe Fund I LLCPrivate Equity$50.5M
Laurel Pe Fund III LLCPrivate Equity$49.9M
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Frequently asked questions

How large is Laurel Bain LLC?

Laurel Bain LLC reports $4.5 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Laurel Bain LLC?

The stated minimum investment is $50,000.

Who manages Laurel Bain LLC?

Laurel Bain LLC is managed by Freegulliver, L.L.C.

Does Laurel Bain LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
New Orleans, LA

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$4.5M▲ 2%
Mar '25 — $4.4MApr '25 — $4.4MMay '25 — $4.4MJun '25 — $4.4MJul '25 — $4.4MAug '25 — $4.4MSep '25 — $4.4MOct '25 — $4.4MNov '25 — $4.4MDec '25 — $4.4MJan '26 — $4.4MFeb '26 — $4.4MMar '26 — $4.5MApr '26 — $4.5MMay '26 — $4.5MJun '26 — $4.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.