Hedge fund profile
Freestone LP Advantage Partners V
Freestone LP Advantage Partners V is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Freestone Capital Management, LLC, based in Seattle, Washington, United States.
$285.3Mgross assets
$100Kminimum
483owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1518360368
Reference ID372228
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:28:22 PM
Adviser
Freestone Capital Management, LLC
TypeRegistered investment adviser
SEC number801-69073
CRD145711
Regulatory AUM$14.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fap V Gp LLC
Auditors
ERNST AND YOUNG LLP
Custodians
EAST WEST BANKCHARLES SCHWAB & CO., INC.
Administrators
SS&C TECHNOLOGIES, INC
Same adviser