Freestyle Capital Management, Llc
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ADV data as of Mar 25, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Freestyle Capital Fund Iii, Lp | Venture Capital Fund | Delaware | $263M | 55 |
| Freestyle Capital Fund Ii, L.P. | Venture Capital Fund | Delaware | $168M | 57 |
| Freestyle Capital Fund Iv, Lp | Venture Capital Fund | Delaware | $157M | 50 |
| Freestyle Capital Opportunity Fund, Lp | Venture Capital Fund | Delaware | $147M | 33 |
| Freestyle Capital Fund Vi, L.P. | Venture Capital Fund | Delaware | $126M | 75 |
| Freestyle Capital Fund I, L.P. | Venture Capital Fund | Delaware | $116M | 56 |
| Freestyle Capital Fund V, L.P. | Venture Capital Fund | Delaware | $84.1M | 54 |
| Freestyle Capital Opportunity Fund Iv, Lp | Venture Capital Fund | Delaware | $51.4M | 41 |
| Freestyle Capital Opportunity Fund Ii, Lp | Venture Capital Fund | Delaware | $44.9M | 31 |
| Freestyle Capital Opportunity Fund Iii, L.P. | Venture Capital Fund | Delaware | $35.5M | 38 |
| Freestyle Capital, Llc | Venture Capital Fund | Delaware | $0 | 1 |
Private funds (11, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Freestyle Capital Fund Iii, Lp | Venture Capital Fund | $263M | $50.0K | 55 |
| Freestyle Capital Fund Ii, L.P. | Venture Capital Fund | $168M | $100K | 57 |
| Freestyle Capital Fund Iv, Lp | Venture Capital Fund | $157M | $100K | 50 |
| Freestyle Capital Opportunity Fund, Lp | Venture Capital Fund | $147M | $100K | 33 |
| Freestyle Capital Fund Vi, L.P. | Venture Capital Fund | $126M | $0 | 75 |
| Freestyle Capital Fund I, L.P. | Venture Capital Fund | $116M | $100K | 56 |
| Freestyle Capital Fund V, L.P. | Venture Capital Fund | $84.1M | $0 | 54 |
| Freestyle Capital Opportunity Fund Iv, Lp | Venture Capital Fund | $51.4M | $0 | 41 |
| Freestyle Capital Opportunity Fund Ii, Lp | Venture Capital Fund | $44.9M | $100K | 31 |
| Freestyle Capital Opportunity Fund Iii, L.P. | Venture Capital Fund | $35.5M | $0 | 38 |
| Freestyle Capital, Llc | Venture Capital Fund | $0 | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 3.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗