AUMdb

Freedom 3 Investments Iv, Lp

Other Private Fund · Delaware · master fund

Advised by Freedom 3 Capital, Llc · reported Sep 2024

Gross asset value

$316M

Beneficial owners

13

Minimum investment

$2.0M

Adviser & related persons own

93%

Structure & investors

SEC fund ID
805-1566459278
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%

Feeder funds (2)

F3 Investments Iv Rated Feeder B, Llc Freedom 3 Capital, Llc Delaware $46.5M
F3 Investments Iv Rated Feeder A, Llc Freedom 3 Capital, Llc Delaware $220M

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