Freedom 3 Capital, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 170786
· SEC file 801-79747
· New York, NY
· WWW.FREEDOM3.COM
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ADV data as of Mar 25, 2026
- Regulatory AUM
- $1.1B
- Discretionary
- $1.0B
- Clients
- 23
- Avg AUM / client
- $45.9M
- Accounts
- 27
- Employees
- 19
AUM over time
$26.0M
$1.2B
May 9, 2014
Mar 25, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 17 | $988M | 93.7% |
| Insurance companies | Fewer than 5 clients | $3.7M | 0.35% |
| Other | 6 | $62.9M | 5.97% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Freedom 3 Investments Iv, Lp master | Other Private Fund | Delaware | $316M | 13 |
| F3 Investments Iv Rated Feeder A, Llc feeder | Other Private Fund | Delaware | $220M | 13 |
| Freedom 3 Investments Iii Lp master | Other Private Fund | Delaware | $121M | 55 |
| F3 Investments V Rated Feeder, Llc feeder | Other Private Fund | Delaware | $102M | 85 |
| Freedom 3 Investments V, Lp master | Other Private Fund | Delaware | $102M | 11 |
| F3 Senior Finance, Llc | Other Private Fund | Delaware | $96.9M | 16 |
| Freedom 3 Investments Rated, Llc feeder | Other Private Fund | Delaware | $64.7M | 2 |
| F3 C Ak, Llc | Private Equity Fund | Delaware | $57.8M | 7 |
| F3 Investments Iv Rated Feeder B, Llc feeder | Other Private Fund | Delaware | $46.5M | 42 |
| F3 2018 Feeder, Llc | Other Private Fund | Delaware | $26.6M | 30 |
| F3 C Foods, Llc | Private Equity Fund | Delaware | $23.5M | 3 |
| Freedom 3 Investments Ii Lp | Other Private Fund | Delaware | $17.7M | 29 |
| Freedom 3 Liquidity Fund, Lp | Other Private Fund | Delaware | $16.6M | 40 |
| F3 C 2019 Spv, Llc | Other Private Fund | Delaware | $14.4M | 10 |
| F3 C Wisp, Llc | Private Equity Fund | Delaware | $11.1M | 3 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Block, Jason, Michael | Founding Partner And Cio | Apr 2013 (13y) | 25% – 50% | |
| Block, Wendy, Brenner | Member | Apr 2013 (13y) | Less than 5% | |
| Glover, Erik, Marshal | Partner And Member | Apr 2013 (13y) | 10% – 25% | |
| Tamkin, Daniel, Seth | Partner, Coo, Cco And Member | Apr 2013 (13y) | 10% – 25% | |
| Rabin, Edward, William | Manager Of Dns F3 C, Llc | Nov 2015 (11y) | GP / trustee / elected manager of Dns F3 C, Llc (indirect) | |
| Arend, Derek | Manager Of Dns Venture Partners, Llc | Jan 2020 (7y) | GP / trustee / elected manager of Dns Venture Partners, Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dns F3 C Management, Llc | Member | Apr 2017 | A | 10% – 25% |
| Dns Venture Partners, Llc | Member Of Dns F3 C, Llc | Nov 2015 | B | ≈ 1.41% – 12.5% via Dns Venture Corp. |
| Dns Venture Corp. | Member Dns F3 C, Llc | Jan 2016 | B | ≈ 1.88% – 12.5% via Dns F3 C, Llc |
| Dns F3 C Fund Iv, Llc | Member Dns F3 C Management, Llc | Jan 2020 | B | ≈ 2.5% – 12.5% via Dns F3 C Management, Llc |
| Dns F3 C, Llc | Member Of Dns F3 C Management, Llc | Jan 2020 | B | ≈ 2.5% – 12.5% via Dns F3 C Management, Llc |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dns Venture Partners, Llc: 75% – 100% of Dns Venture Corp. × 75% – 100% of Dns F3 C, Llc × 25% – 50% of Dns F3 C Management, Llc × 10% – 25% direct ≈ 1.41% – 12.5% of the firm
- Dns Venture Corp.: 75% – 100% of Dns F3 C, Llc × 25% – 50% of Dns F3 C Management, Llc × 10% – 25% direct ≈ 1.88% – 12.5% of the firm
- Dns F3 C Fund Iv, Llc: 25% – 50% of Dns F3 C Management, Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Dns F3 C, Llc: 25% – 50% of Dns F3 C Management, Llc × 10% – 25% direct ≈ 2.5% – 12.5% 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 (17, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Freedom 3 Investments Iv, Lp | Other Private Fund | $316M | $2.0M | 13 |
| F3 Investments Iv Rated Feeder A, Llc | Other Private Fund | $220M | $2.0M | 13 |
| Freedom 3 Investments Iii Lp | Other Private Fund | $121M | $75.0K | 55 |
| F3 Investments V Rated Feeder, Llc | Other Private Fund | $102M | $1.0M | 85 |
| Freedom 3 Investments V, Lp | Other Private Fund | $102M | $1.0M | 11 |
| F3 Senior Finance, Llc | Other Private Fund | $96.9M | $1.0M | 16 |
| Freedom 3 Investments Rated, Llc | Other Private Fund | $64.7M | $1.5M | 2 |
| F3 C Ak, Llc | Private Equity Fund | $57.8M | $1.0M | 7 |
| F3 Investments Iv Rated Feeder B, Llc | Other Private Fund | $46.5M | $500K | 42 |
| F3 2018 Feeder, Llc | Other Private Fund | $26.6M | $50.0K | 30 |
| F3 C Foods, Llc | Private Equity Fund | $23.5M | $300K | 3 |
| Freedom 3 Investments Ii Lp | Other Private Fund | $17.7M | $50.0K | 29 |
| Freedom 3 Liquidity Fund, Lp | Other Private Fund | $16.6M | $50.0K | 40 |
| F3 C 2019 Spv, Llc | Other Private Fund | $14.4M | $100K | 10 |
| F3 C Wisp, Llc | Private Equity Fund | $11.1M | $0 | 3 |
| F3 Baseball, Llc | Private Equity Fund | $8.0M | $250K | 6 |
| F3 C Dental, Llc | Private Equity Fund | $1.6M | $1.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 4.62 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
- • Other fees
- • OFFSET PORTFOLIO COMPANY FEES; % OF OID/CLOSING FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
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) ↗