Hedge fund profile
Freestone Omaha Hotel LP
Freestone Omaha Hotel LP 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.
$39.8Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2030902603
Reference ID224887
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued89%
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
Freestone Investments LLC
Auditors
ERNST & YOUNG LLP
Custodians
BMO HARRIS BANK N.A.
Administrators
SS&C TECHNOLOGIES, INC
Same adviser