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⚲
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| Freedom 3 Capital LLC
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|
|
|---|---|
| CRD # | 170786 |
| SEC # | 801-79747 |
| CIK # | |
| AUM | $1.2 BB (2023-03-16) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 212-235-2160 |
| Address | Tower 49 New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | F3 Baseball LLC | [2023-03-16] | 9.5 | 9.5 |
| PE | F3C AK LLC | 2022-02-16 | 46.2 | |
| PE | F3C Dental LLC | 2022-02-16 | 12.3 | |
| PE | F3C Foods LLC | 2022-02-16 | 21.1 | |
| PE | F3C Parts LLC | 2022-02-16 | 267.9 | |
| Other | F3 Investments V Rated Feeder LLC | [2022-02-16] | 41.1 | 41.5 |
| Other | F3 Senior Finance LLC | [2022-02-16] | 0.9 | 116.2 |
| Other | Freedom 3 Investments V LP | [2022-02-16] | 208.9 | 54.2 |
| Other | Freedom 3 Liquidity Fund LP | [2021-02-11] | 26.7 | 18.3 |
| Other | F3C 2019 SPV LLC | 2020-02-07 | 18.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 16 | 934.7 |
| (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 | 144.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 73.7 |
| Total | 27 | 1,153.0 |
| By Discretionary | ||
| Discretionary | 27 | 1,153.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 1,153.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 1,140.4 | |
| Total | 27 | 1,153.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Block | 17 | ||
| Erik Glover | 14 | ||
| Daniel Tamkin | 14 | ||
| General Partner Freedom III GP LLC | 1 | ||
| Freedom 3 LF GP | 1 |
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|---|---|---|
|
Validus Capital LLC
✚
|
CA | 1.3 |
|
Parabellum Capital LLC
✚
|
NY | 1.3 |
|
Belzberg Investments LLC
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|
NY | 1.2 |
|
Lehman & Derafelo Financial Resources LLC
✚
|
PA | 1.1 |
|
Cordoba Advisory Partners LLC
✚
|
NY | 1.1 |
|
McDonald Partners LLC
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|
OH | 1.1 |
|
Aegis Capital Corp
✚
|
NY | 1.0 |
|
Mayflower Financial Advisors LLC
✚
|
MA | 1.0 |
|
Marble Harbor Investment Counsel LLC
✚
|
MA | 1.0 |
|
Agili PC
✚
|
VA | 1.0 |