AUMdb

Freeport Stepstone Cc Fund Lp

Hedge Fund · Delaware

Advised by Freeport Financial Partners Llc · reported Aug 2024

Gross asset value

$183M

Beneficial owners

1

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3041937581
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.