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| freeGulliver LLC
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| CRD # | 117040 |
| SEC # | 801-65870 |
| CIK # | 0002032561 |
| AUM | 836.6 M (2026-04-08) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 504-899-0300 |
| Address | 5500 Laurel Street New Orleans, LA 70115 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 47.0 | ||
| SPDR Gold Trust | 5.2 | ||
| Apple Inc | 3.5 | ||
| Nvidia Corp | 3.0 | ||
| Alphabet Inc | 1.8 | ||
| Coca Cola Co | 1.8 | ||
| Microsoft Corp | 1.7 | ||
| Amazon Com Inc | 1.7 | ||
| Broadcom Inc | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Focus Alpha Rotation Fund LLC | [2026-04-08] | 3.5 M | 3.4 M |
| Filed 2026-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Laurel PE Fund III LLC | [2025-03-25] | 49.9 M | |
| Offered $50,000,000 · Filed 2024-10-29 (D) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Laurel Real Estate Fund I LLC | [2025-03-25] | 11.8 M | 11.9 M |
| Offered $11,781,667 · Filed 2025-02-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Octavia ACM Braselton LLC | [2024-03-26] | 3.0 M | 3.0 M |
| Offered $3,001,500 · Filed 2024-02-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| HF | Quotidian Investment Fund LLC | [2023-08-03] | 10.2 M | 11.6 M |
| Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Laurel PE Fund II LLC | [2023-03-28] | 55.2 M | |
| Offered $51,325,000 · Filed 2023-01-25 (D) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Remaining $51,325,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Elcano Hedged Equity Fund LLC | [2022-08-24] | 1.7 M | |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Octavia Five LLC | [2022-08-24] | 1.7 M | 0.4 M |
| Offered $1,685,000 · Filed 2022-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| HF | Elcano Value Focus Fund LLC | [2022-03-29] | 10.7 M | 2.1 M |
| Filed 2021-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gulliver Technology Opportunities Fund LLC | 2022-03-29 | 3.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 20.4 |
| (b) Individuals (high net worth individuals) | 87 | 507.0 |
| (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 | 35 | 267.6 |
| (g) Pension and profit sharing plans | 11 | 19.5 |
| (h) Charitable organizations | 1 | 9.0 |
| (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 | 4 | 13.1 |
| (n) Other | 0 | 0.0 |
| Total | 584 | 836.6 |
| By Discretionary | ||
| Discretionary | 459 | 549.2 |
| Non-Discretionary | 125 | 287.4 |
| Total | 584 | 836.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 836.6 | |
| Total | 584 | 836.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rick Rees | Director | 17 | 3 | |
| Frank Friedler III | Director, Executive Officer, Promoter | 45 | 2 | |
| Randy Fertel | Executive Officer | 25 | 2 | |
| Hugh Sanderford Jr | Director | 6 | 2 | |
| Frank Friedler | Executive Officer, Promoter | 10 | 1 | |
| freeGulliver LLC | Executive Officer, Promoter | 4 | 1 | |
| Levy Frank | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002032561] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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