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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) |
| Fees | |
| Minimum | |
| 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 | |
| PE | Laurel PE Fund I LLC | [2022-02-04] | 50.5 M | |
| Offered $50,000,000 · Filed 2021-07-27 (D) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Octavia Capital Opportunities Fund LP | [2022-02-04] | 3.8 M | 5.5 M |
| Filed 2026-03-05 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Laurel Arbor I LLC | [2021-03-31] | 5.8 M | 5.3 M |
| Offered $5,850,000 · Filed 2021-01-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Laurel Bain LLC | [2021-03-31] | 4.0 M | 4.5 M |
| Offered $4,000,000 · Filed 2021-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Laurel Snowmass Hotels LLC | [2021-03-31] | 0.8 M | 0.8 M |
| Offered $750,000 · Filed 2021-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $62,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lemuel Xi LLC | [2021-03-31] | 2.6 M | 2.6 M |
| Offered $2,575,000 · Filed 2021-01-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Elcano Market Neutral Fund LLC | [2020-03-25] | 2.0 M | 3.7 M |
| Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | FFF21 Investments LLC | [2020-03-25] | 2.7 M | |
| Offered $2,000,000 · Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $2,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Intrepid 1 LLC | 2020-03-25 | 0.5 M | |
| VC | Intrepid 3 LLC | 2020-03-25 | 0.4 M | |
| VC | Lemuel X LLC | [2020-03-25] | 2.1 M | 1.8 M |
| Offered $2,150,000 · Filed 2019-11-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| RE | Octavia 805 Lea LLC | [2020-03-25] | 0.8 M | 1.3 M |
| Offered $758,020 · Filed 2019-11-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| RE | Octavia Four LLC | [2020-03-25] | 4.0 M | 4.0 M |
| Offered $4,000,000 · Filed 2019-12-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| VC | Intrepid 2 LLC | [2019-03-27] | 0.1 M | 0.1 M |
| Offered $141,000 · Filed 2019-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,100 · Duration One year or less · Revenue Not Applicable | ||||
| PE | FFF19 Investments LLC | [2018-11-14] | 2.2 M | |
| Offered $2,182,500 · Filed 2018-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $2,182,500 · Duration One year or less · Revenue Not Applicable | ||||
| PE | FFF20 Investments LLC | [2018-11-14] | 1.6 M | |
| Offered $1,350,000 · Filed 2018-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $1,350,000 · Duration One year or less · Revenue Not Applicable | ||||
| RE | Octavia Three LLC | [2018-03-29] | 2.8 M | |
| Offered $2,800,000 · Filed 2017-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $2,800,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Willow Two LLC | [2018-03-29] | 1.2 M | 0.2 M |
| Offered $1,250,000 · Filed 2018-03-27 (D) · Exemption 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Lemuel X LLC | 2017-09-28 | ||
| PE | Willow Three LLC | 2017-09-28 | ||
| Other | freeGulliver Hedged Equity Income LLC | [2017-08-25] | 1.5 M | |
| Filed 2017-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| PE | FFF18 Investments LLC | [2017-03-27] | 2.6 M | 3.0 M |
| Offered $2,625,000 · Filed 2017-03-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lemuel IX LLC | [2017-03-27] | 0.5 M | 0.8 M |
| Offered $500,000 · Filed 2017-03-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | Lemuel VIII LLC | [2017-03-27] | 3.2 M | 4.4 M |
| Offered $3,200,000 · Filed 2017-03-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | FFFIV Investments LLC | [2016-03-04] | 3.0 M | 3.9 M |
| Offered $3,000,000 · Filed 2017-03-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Focus Automated Equities LLC | [2016-03-04] | 0.5 M | 11.0 M |
| Offered $1,000,000 · Filed 2015-08-20 (D) · Exemption 506(b) · Remaining $500,000 · Duration One year or less · Revenue No Revenues | ||||
| VC | Lemuel VI LLC | [2015-12-08] | 3.4 M | 8.2 M |
| Offered $3,400,000 · Filed 2015-09-29 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | FFF16 Investments LLC | [2015-03-26] | 3.0 M | 1.9 M |
| Offered $3,000,000 · Filed 2015-09-29 (D) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Santa Rosa Investment Fund LLC | [2015-03-26] | 4.6 M | |
| Filed 2015-11-04 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Willow One LLC | [2014-09-04] | 0.8 M | 0.8 M |
| Offered $750,000 · Filed 2015-11-04 (D) · Exemption 3(c), 3(c)(1) · Minimum $62,500 · Duration One year or less · Revenue Not Applicable | ||||
| RE | Octavia Two LLC | [2014-06-13] | 2.5 M | 2.5 M |
| Offered $2,500,000 · Filed 2014-06-13 (D) · Exemption 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| PE | FFF15 Investments LLC | [2014-01-03] | 3.5 M | 0.2 M |
| Offered $3,500,000 · Filed 2013-12-03 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | FFF17 Investments LLC | [2014-01-03] | 1.2 M | 0.3 M |
| Offered $1,200,000 · Filed 2013-12-03 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| HF | Panthera Investment Fund LP | [2013-10-02] | 4.8 M | |
| Filed 2013-09-27 (D) · Exemption 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Lemuel Five LP | [2013-08-21] | 1.3 M | 0.7 M |
| Filed 2013-06-20 (D) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| HF | Gulliver Structured Credit LP | [2013-03-13] | 8.3 M | 4.6 M |
| Filed 2013-01-29 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| RE | Octavia One LLC | [2013-03-13] | 1.2 M | 0.3 M |
| Offered $1,185,000 · Filed 2012-10-29 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| Other | Antelope Corporate Bonds LP | [2012-03-26] | 6.5 M | 6.5 M |
| Filed 2012-03-06 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| Other | Antelope Covered Calls LP | [2012-03-26] | 2.6 M | |
| Filed 2011-09-01 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| Other | Antelope International LP | [2012-03-26] | 1.3 M | |
| RE | Gulliver Model Home Leasing LLC | [2012-03-26] | 0.4 M | |
| HF | Gulliverone Limited Partnership | 2012-03-26 | 27.2 M | |
| HF | Lemuel Four LP | [2012-03-26] | 2.0 M | 1.7 M |
| Filed 2012-03-22 (D) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Lemuel One LLC | [2012-03-26] | 3.0 M | 0.1 M |
| Filed 2012-03-22 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Lemuel Three LLC | [2012-03-26] | 3.8 M | 3.4 M |
| Filed 2012-03-22 (D) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| PE | Lemuel Two LLC | [2012-03-26] | 1.8 M | 2.5 M |
| Filed 2012-03-22 (D) · Exemption 3(c), 3(c)(1) · Minimum $10,000 · 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) | 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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