Ferrer Freeman & Company LLC

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Assets, Funds, Holdings

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Ferrer Freeman & Company LLC
✚
CRD #157829
SEC #801-73817
CIK #
AUM
Employees 6 (83% Investors, 0% Brokers)
Phone203-532-8011
Address66 Field Point Road
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($M)
70056042028014002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE FFC Partners III-B LP 2014-03-28 67.7
PE FFC Executive Partners III LP 2012-02-14 2.7
PE FFC Executive Partners II LP 2012-02-14 0.2
PE FFC Executive Partners I LP 2012-02-14 0.3
PE FFC Partners III LP 2012-02-14 470.1
PE FFC Partners II LP 2012-02-14 6.6
PE FFC Partners I LP 2012-02-14 4.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 442.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 442.8
By Discretionary
Discretionary 12 442.8
Non-Discretionary 0 0.0
Total 12 442.8
By Non-United States Persons
Non-United States Persons 6.0
United States Persons 436.8
Total 12 442.8
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