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| Happy Holidays!! thanks for using AUM13F!! |
| Freedom 3 Capital LLC
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| CRD # | 170786 |
| SEC # | 801-79747 |
| CIK # | |
| AUM | $930.2 M (2025-03-10) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 212-235-2160 |
| Address | Tower 49 New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | F3 Investments VI Rated Feeder LLC | 2025-03-10 | 0.0 | |
| Other | Freedom 3 Investments VI LP | 2025-03-10 | 33.6 | |
| PE | F3C WISP LLC | 2024-03-22 | 11.7 | |
| PE | F3 Baseball LLC | [2023-03-16] | 9.5 | 8.0 |
| PE | F3C AK LLC | 2022-02-16 | 65.4 | |
| PE | F3C Dental LLC | 2022-02-16 | 0.8 | |
| PE | F3C Foods LLC | 2022-02-16 | 24.8 | |
| PE | F3C Parts LLC | 2022-02-16 | 267.9 | |
| Other | F3 Investments V Rated Feeder LLC | [2022-02-16] | 48.3 | 149.4 |
| Other | F3 Senior Finance LLC | [2022-02-16] | 0.9 | 42.3 |
| View All | ||||
| 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 | 19 | 792.1 |
| (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 | 76.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 61.1 |
| Total | 30 | 930.2 |
| By Discretionary | ||
| Discretionary | 30 | 930.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 930.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 927.9 | |
| Total | 30 | 930.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jason Block | 20 | ||
| Daniel Tamkin | 16 | ||
| Erik Glover | 14 | ||
| General Partner Freedom III GP LLC | 1 | ||
| Freedom 3 LF GP | 1 |
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|---|---|---|
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Cypress Point Wealth Management LLC
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TX | 1.1 |
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Pharos Capital Group LLC
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TN | 1.1 |
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Shade Tree Advisors LLC
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NY | 1.0 |
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IL | 1.0 |
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Berkeley Capital Partners LLC
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GA | 1.0 |
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Allocate Management Company LLC
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CA | 0.9 |
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FI3 Financial Advisors LLC
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Intertide Partners LLC
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IL | 0.9 |
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FL | 0.9 |
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Greytown Advisors Inc
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FL | 0.8 |