Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by Freedom 3 Capital, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Freedom 3 Investments Iv, Lp master | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $316M | 13 |
| 2 | F3 Investments Iv Rated Feeder A, Llc feeder | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $220M | 13 |
| 3 | Freedom 3 Investments Iii Lp master | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $121M | 55 |
| 4 | F3 Investments V Rated Feeder, Llc feeder | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $102M | 85 |
| 5 | Freedom 3 Investments V, Lp master | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $102M | 11 |
| 6 | F3 Senior Finance, Llc | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $96.9M | 16 |
| 7 | Freedom 3 Investments Rated, Llc feeder | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $64.7M | 2 |
| 8 | F3 C Ak, Llc | Freedom 3 Capital, Llc | Private Equity Fund | Delaware | $57.8M | 7 |
| 9 | F3 Investments Iv Rated Feeder B, Llc feeder | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $46.5M | 42 |
| 10 | F3 2018 Feeder, Llc | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $26.6M | 30 |
| 11 | F3 C Foods, Llc | Freedom 3 Capital, Llc | Private Equity Fund | Delaware | $23.5M | 3 |
| 12 | Freedom 3 Investments Ii Lp | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $17.7M | 29 |
| 13 | Freedom 3 Liquidity Fund, Lp | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $16.6M | 40 |
| 14 | F3 C 2019 Spv, Llc | Freedom 3 Capital, Llc | Other Private Fund | Delaware | $14.4M | 10 |
| 15 | F3 C Wisp, Llc | Freedom 3 Capital, Llc | Private Equity Fund | Delaware | $11.1M | 3 |
| 16 | F3 Baseball, Llc | Freedom 3 Capital, Llc | Private Equity Fund | Delaware | $8.0M | 6 |
| 17 | F3 C Dental, Llc | Freedom 3 Capital, Llc | Private Equity Fund | Delaware | $1.6M | 6 |