|
⚲
|
| Keyboard |
| Freedom 3 Capital LLC
✚
|
|
|---|---|
| CRD # | 170786 |
| SEC # | 801-79747 |
| CIK # | |
| AUM | 1,054.7 M (2026-03-25) |
| Employees | 19 (68% 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 | AUM |
|---|---|---|---|---|
| Other | F3C-PPC Credit Strategies LLC | 2026-03-25 | 50.8 M | |
| Other | F3 Investments VI Rated Feeder LLC | 2025-03-10 | 55.5 M | |
| Other | Freedom 3 Investments VI LP | 2025-03-10 | 62.5 M | |
| PE | F3C WISP LLC | 2024-03-22 | 12.2 M | |
| PE | F3 Baseball LLC | [2023-03-16] | 9.5 M | 8.0 M |
| Offered $9,484,168 · Filed 2022-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | F3C AK LLC | 2022-02-16 | 47.6 M | |
| PE | F3C Dental LLC | 2022-02-16 | 0.8 M | |
| PE | F3C Foods LLC | 2022-02-16 | 24.8 M | |
| PE | F3C Parts LLC | 2022-02-16 | 267.9 M | |
| Other | F3 Investments V Rated Feeder LLC | [2022-02-16] | 48.3 M | 124.8 M |
| Filed 2023-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $210,000 · Net Assets Decline to Disclose | ||||
| Other | F3 Senior Finance LLC | [2022-02-16] | 0.9 M | 11.3 M |
| Filed 2022-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Freedom 3 Investments V LP | [2022-02-16] | 237.3 M | 169.5 M |
| Filed 2023-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $210,000 · Net Assets Decline to Disclose | ||||
| Other | F3C-Labyrinth LP | [2021-02-11] | 26.7 M | 10.0 M |
| Filed 2020-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | F3C 2019 SPV LLC | 2020-02-07 | 14.1 M | |
| Other | F3 Investments IV Rated Feeder-A LLC | [2020-02-07] | 37.5 M | 158.6 M |
| Filed 2019-08-14 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | F3 Investments IV Rated Feeder-B LLC | [2020-02-07] | 1.6 M | 34.1 M |
| Filed 2019-08-14 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Freedom 3 Investments IV LP | [2020-02-07] | 163.2 M | 244.0 M |
| Filed 2019-08-14 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | F3 2018 Feeder LLC | [2019-01-23] | 13.0 M | 27.3 M |
| Offered $13,015,000 · Filed 2019-02-21 (D/A) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Freedom 3 Investments Rated LLC | [2017-10-27] | 30.0 M | 60.5 M |
| Offered $30,000,000 · Filed 2017-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Freedom 3 Investments III LP | [2017-02-08] | 194.7 M | 116.9 M |
| Offered $194,710,000 · Filed 2018-03-09 (D/A) · Exemption 506(b), 3(c)(1), 3(c) · Minimum $75,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Freedom 3 Investments II LP | [2016-02-27] | 99.4 M | 6.2 M |
| Offered $99,357,000 · Filed 2017-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Freedom III Investments I LP | [2014-05-09] | 7.3 M | 2.7 M |
| Filed 2014-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 17 | 988.0 |
| (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 | 3.7 |
| (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 | 62.9 |
| Total | 27 | 1,054.7 |
| By Discretionary | ||
| Discretionary | 25 | 1,001.7 |
| Non-Discretionary | 2 | 53.0 |
| Total | 27 | 1,054.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.6 | |
| United States Persons | 1,010.1 | |
| Total | 27 | 1,054.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Block | Executive Officer | 20 | 3 | |
| Daniel Tamkin | Executive Officer | 16 | 2 | |
| Erik Glover | Executive Officer | 14 | 2 | |
| General Partner Freedom III GP LLC | Promoter | 1 | 1 | |
| Freedom 3 LF GP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Henry H Armstrong Associates Inc
✚
|
PA | 1,231.2 M |
|
Premier Path Wealth Partners LLC
✚
|
NJ | 1,223.2 M |
|
Element Pointe Advisors LLC
✚
|
FL | 1,218.4 M |
|
FI3 Financial Advisors LLC
✚
|
IN | 1,138.9 M |
|
Berkeley Capital Partners LLC
✚
|
GA | 1,104.4 M |
|
Hunter Perkins Capital Management LLC
✚
|
IL | 1,089.1 M |
|
Trinity Alps Capital Partners LP
✚
|
CA | 1,070.4 M |
|
Meg Green & Associates Inc
✚
|
FL | 1,017.9 M |
|
Intertide Partners LLC
✚
|
IL | 971.4 M |
|
Blume Capital Management Inc
✚
|
CA | 856.6 M |