Freedom 3 Investments V, Lp
Other Private Fund · Delaware · master fund
Advised by Freedom 3 Capital, Llc · reported Sep 2024
Gross asset value
$102M
Beneficial owners
11
Minimum investment
$1.0M
Adviser & related persons own
88%
Structure & investors
- SEC fund ID
- 805-4608163187
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
Feeder funds (1)
| F3 Investments V Rated Feeder, Llc | Freedom 3 Capital, Llc | Delaware | $102M |
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.