Hedge fund profile
Freeport First Lien Loan Fund IV LP
Freeport First Lien Loan Fund IV 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.
$273.1Mgross assets
$500Kminimum
63owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1692888465
Reference ID236762
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued86%
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 Gp IV LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
WINTRUST BANKUS BANK
Administrators
US BANCORP FUND SERVICES, LLC
Marketers
FIRST AVENUEFIRST AVENUE PARTNERS LLP
Same adviser