AUMdb

F3 Senior Finance, Llc

Other Private Fund · Delaware

Advised by Freedom 3 Capital, Llc · reported Sep 2024

Gross asset value

$96.9M

Beneficial owners

16

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4479355751
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

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.