Hedge fund profile
Freeport Financial Sbic Fund LP
Freeport Financial Sbic Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Freeport Financial Partners LLC, based in Chicago, Illinois, United States.
$16.1Mgross assets
$500Kminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2139103171
Reference ID48322
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 02:49:39 PM
Adviser
Freeport Financial Partners LLC
TypeRegistered investment adviser
SEC number801-77952
CRD166682
Regulatory AUM$4.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Freeport Sbic Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
U.S. BANKWINTRUST BANK
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser