Freeport Financial Partners Llc
- Regulatory AUM
- $4.1B
- Discretionary
- $4.1B
- Clients
- 19
- Avg AUM / client
- $214M
- Accounts
- 19
- Employees
- 24
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $4.1B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Freeport First Lien Loan Fund Iv Lp | Hedge Fund | Delaware | $576M | 63 |
| Freeport First Lien Loan Fund V Lp | Hedge Fund | Delaware | $429M | 145 |
| Freeport Stepstone Cc Fund Lp | Hedge Fund | Delaware | $183M | 1 |
| Freeport Financial Partners 1912 Fund Lp | Hedge Fund | Delaware | $120M | 5 |
| Freeport First Lien Loan Fund Iii Lp | Hedge Fund | Delaware | $117M | 110 |
| Freeport First Lien Loan Fund V B (Offshore) Lp | Hedge Fund | Cayman Islands | $103M | 3 |
| Freeport First Lien Loan Fund Vi Lp | Hedge Fund | Delaware | $74.3M | 46 |
| Freeport First Lien Loan Fund Iii (Offshore) Lp | Hedge Fund | Cayman Islands | $49.6M | 38 |
| Freeport Financial Sbic Fund Lp | Hedge Fund | Delaware | $31.4M | 50 |
| Freeport First Lien Loan Fund Iv B (Offshore) Lp | Hedge Fund | Cayman Islands | $31.1M | 3 |
| Freeport First Lien Loan Fund Vi (Offshore) Lp | Hedge Fund | Cayman Islands | $30.4M | 4 |
| Freeport First Lien Loan Fund Iii B (Offshore) Lp | Hedge Fund | Cayman Islands | $9.5M | 2 |
| Freeport First Lien Loan Fund Iii B Lp | Hedge Fund | Illinois | $4.8M | 2 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Moelis, Kenneth, David | Member | Jun 2007 (19y) | ≈ 14.06% – 50% via Moelis Asset Management Lp | |
| Gerdes, Matthew, M | Managing Director | Sep 2012 (14y) | Less than 5% | |
| Howie, Joshua, Stanley | Managing Director | Sep 2012 (14y) | Less than 5% | |
| Papalas, Stephen, Anthony | Managing Director | Sep 2012 (14y) | Less than 5% | |
| Walker, Joseph, Vincent | Chief Compliance Officer | Sep 2012 (14y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Moelis Freeport Holdings Llc | Sole And Managing Member | Sep 2012 | A | 75% or more |
| Moelis Asset Management Lp | Sole And Managing Member | Sep 2012 | B | ≈ 56.25% – 100% via Moelis Freeport Holdings Llc |
| Mam Manager Llc | General Partner | Jan 2019 | B | GP / trustee / elected manager of Moelis Asset Management Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Moelis, Kenneth, David: 25% – 50% of Moelis Asset Management Lp × 75% – 100% of Moelis Freeport Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Moelis Asset Management Lp: 75% – 100% of Moelis Freeport Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Freeport First Lien Loan Fund Iv Lp | Hedge Fund | $576M | $500K | 63 |
| Freeport First Lien Loan Fund V Lp | Hedge Fund | $429M | $500K | 145 |
| Freeport Stepstone Cc Fund Lp | Hedge Fund | $183M | $500K | 1 |
| Freeport Financial Partners 1912 Fund Lp | Hedge Fund | $120M | $500K | 5 |
| Freeport First Lien Loan Fund Iii Lp | Hedge Fund | $117M | $500K | 110 |
| Freeport First Lien Loan Fund V B (Offshore) Lp | Hedge Fund | $103M | $500K | 3 |
| Freeport First Lien Loan Fund Vi Lp | Hedge Fund | $74.3M | $500K | 46 |
| Freeport First Lien Loan Fund Iii (Offshore) Lp | Hedge Fund | $49.6M | $500K | 38 |
| Freeport Financial Sbic Fund Lp | Hedge Fund | $31.4M | $500K | 50 |
| Freeport First Lien Loan Fund Iv B (Offshore) Lp | Hedge Fund | $31.1M | $500K | 3 |
| Freeport First Lien Loan Fund Vi (Offshore) Lp | Hedge Fund | $30.4M | $500K | 4 |
| Freeport First Lien Loan Fund Iii B (Offshore) Lp | Hedge Fund | $9.5M | $500K | 2 |
| Freeport First Lien Loan Fund Iii B Lp | Hedge Fund | $4.8M | $500K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 4.43 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗