Private funds
35 vehicles reported in Form ADV Section 7.B.(1) by Freegulliver, L.L.C.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Laurel Pe Fund Ii Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $51.8M | 79 |
| 2 | Laurel Pe Fund I Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $44.5M | 68 |
| 3 | Gulliverone Limited Partnership | Freegulliver, L.L.C. | Hedge Fund | Delaware | $23.7M | 36 |
| 4 | Laurel Arbor I Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $5.9M | 40 |
| 5 | Quotidian Investment Fund Llc | Freegulliver, L.L.C. | Hedge Fund | Delaware | $5.4M | 76 |
| 6 | Elcano Hedged Equity Fund, Llc | Freegulliver, L.L.C. | Hedge Fund | Delaware | $5.1M | 53 |
| 7 | Lemuel Two, L.L.C. | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $4.3M | 20 |
| 8 | Santa Rosa Investment Fund, Llc | Freegulliver, L.L.C. | Hedge Fund | Florida | $4.1M | 53 |
| 9 | Elcano Market Neutral Fund, Llc | Freegulliver, L.L.C. | Hedge Fund | Delaware | $4.0M | 53 |
| 10 | Laurel Bain Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $4.0M | 41 |
| 11 | Fff15 Investments Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $3.5M | 16 |
| 12 | Lemuel Vi, Llc | Freegulliver, L.L.C. | Venture Capital Fund | Louisiana | $3.4M | 30 |
| 13 | Lemuel Viii, Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $3.2M | 31 |
| 14 | Octavia Acm Braselton Llc | Freegulliver, L.L.C. | Real Estate Fund | Louisiana | $3.0M | 16 |
| 15 | Fff16 Investments Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $3.0M | 24 |
| 16 | Fffiv Investments, Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $3.0M | 27 |
| 17 | Fff18 Investments, Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $2.6M | 28 |
| 18 | Lemuel Xi, Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $2.6M | 30 |
| 19 | Fff19 Investments Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $2.2M | 23 |
| 20 | Lemuel X, Llc | Freegulliver, L.L.C. | Venture Capital Fund | Louisiana | $2.2M | 22 |
| 21 | Elcano Value Focus Fund, Llc | Freegulliver, L.L.C. | Hedge Fund | Delaware | $2.1M | 53 |
| 22 | Fff21 Investments Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $2.0M | 20 |
| 23 | Octavia Five Llc | Freegulliver, L.L.C. | Real Estate Fund | Louisiana | $1.7M | 25 |
| 24 | Gulliver Technology Opportunities Fund, Llc | Freegulliver, L.L.C. | Other Private Fund | Delaware | $1.7M | 20 |
| 25 | Fff20 Investments Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $1.4M | 10 |
| 26 | Willow Two, Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $1.3M | 17 |
| 27 | Fff17 Investments Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $1.2M | 11 |
| 28 | Octavia 805 Lea Llc | Freegulliver, L.L.C. | Real Estate Fund | Louisiana | $758K | 23 |
| 29 | Laurel Snowmass Hotels Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $750K | 12 |
| 30 | Willow One, Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $750K | 7 |
| 31 | Intrepid 3 Llc | Freegulliver, L.L.C. | Venture Capital Fund | Louisiana | $703K | 9 |
| 32 | Lemuel Ix, Llc | Freegulliver, L.L.C. | Private Equity Fund | Louisiana | $500K | 6 |
| 33 | Octavia Capital Opportunities Fund Lp | Freegulliver, L.L.C. | Hedge Fund | Louisiana | $419K | 11 |
| 34 | Intrepid 1 Llc | Freegulliver, L.L.C. | Venture Capital Fund | Louisiana | $416K | 14 |
| 35 | Intrepid 2 Llc | Freegulliver, L.L.C. | Venture Capital Fund | Louisiana | $141K | 10 |