Freeport First Lien Loan Fund Vi (Offshore) Lp
Hedge Fund · Cayman Islands
Advised by Freeport Financial Partners Llc · reported Aug 2024
Gross asset value
$30.4M
Beneficial owners
4
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6819193834
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 67%
- Non-US ownership
- 67%
- 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.