Hedge fund profile
Freeport First Lien Loan Fund Vi (offshore) LP
Freeport First Lien Loan Fund Vi (offshore) 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.
$196.0Mgross assets
$500Kminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6819193834
Reference ID425975
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership48%
Assets valued60%
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 Vi LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
TRUIST BANKUS BANKWINTRUST BANK
Administrators
US BANCORP SERVICES, LLC
Marketers
BRIARCLIFFE CREDIT PARTNERS, LLCMARCUS EVANS, INC
Same adviser