Freeport Financial Partners LLC

Freeport Financial Partners LLC is listed as the manager/adviser for 14 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Chicago, Illinois, United States.

IAPD profile

14fund profiles

$2.0Bfund gross assets

$4.1Bregulatory AUM

24employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Freeport Financial Partners LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Freeport First Lien Loan Fund V LP, reported at $595.2M in gross assets. The visible strategy mix includes credit and general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Freeport First Lien Loan Fund V LP $595.2M Freeport First Lien Loan Fund IV LP $273.1M Freeport First Lien Loan Fund Vi LP $257.8M Freeport Stepstone Cc Fund LP $217.4M Freeport Financial Partners 1912 Fund LP $198.2M Freeport First Lien Loan Fund Vi (offshore) LP $196.0M

Strategy mix

Credit $1.5B

General hedge fund $431.7M

Fund jurisdictions

Delaware, United States $1.6B

Cayman Islands $405.4M

Illinois, United States $690K

Fund vehicles

Search reported hedge funds

14 rows shown

Fund	Location	Gross assets	Minimum
Freeport First Lien Loan Fund V LP Credit	Chicago, Illinois, United States	$595.2M	$500K
Freeport First Lien Loan Fund IV LP Credit	Chicago, Illinois, United States	$273.1M	$500K
Freeport First Lien Loan Fund Vi LP Credit	Chicago, Illinois, United States	$257.8M	$500K
Freeport Stepstone Cc Fund LP General hedge fund	Chicago, Illinois, United States	$217.4M	$500K
Freeport Financial Partners 1912 Fund LP General hedge fund	Chicago, Illinois, United States	$198.2M	$500K
Freeport First Lien Loan Fund Vi (offshore) LP Credit	Chicago, Illinois, United States	$196.0M	$500K
Freeport First Lien Loan Fund V-B (offshore) LP Credit	Chicago, Illinois, United States	$154.0M	$500K
Freeport First Lien Loan Fund Vi-B (offshore) LP Credit	Chicago, Illinois, United States	$33.3M	$500K
Freeport First Lien Loan Fund III LP Credit	Chicago, Illinois, United States	$16.4M	$500K
Freeport Financial Sbic Fund LP General hedge fund	Chicago, Illinois, United States	$16.1M	$500K
Freeport First Lien Loan Fund Iv-B (offshore) LP Credit	Chicago, Illinois, United States	$14.0M	$500K
Freeport First Lien Loan Fund III (offshore) LP Credit	Chicago, Illinois, United States	$6.8M	$500K
Freeport First Lien Loan Fund Iii-B (offshore) LP Credit	Chicago, Illinois, United States	$1.3M	$500K
Freeport First Lien Loan Fund Iii-B LP Credit	Chicago, Illinois, United States	$690K	$500K

Location pages

Where this manager is filed

The manager address in this dataset is Chicago, Illinois, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Chicago Illinois United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States, Cayman Islands, and Illinois, United States.