freeGulliver LLC

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freeGulliver LLC ✚
CRD #	117040
SEC #	801-65870
CIK #	0002032561
AUM	$798.1 M (2025-05-08)
Employees	16 (50% Investors, 0% Brokers)
Phone	504-899-0300
Address	5500 Laurel Street New Orleans, LA 70115
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	61.1
	UnitedHealth Group Inc	3.2
	SPDR Gold Trust	2.5
	First Horizon National Corp	2.1
	Sysco Corp	1.5
	Coca Cola Co	1.4
	Apple Inc	1.3
	Microsoft Corp	1.0
	Northrop Grumman Corp /DE/	1.0
	1Stdibscom Inc	1.0

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Laurel PE Fund III LLC	[2025-03-25]	0.0	49.5
RE	Laurel Real Estate Fund I LLC	[2025-03-25]	11.8	11.8
RE	Octavia ACM Braselton LLC	[2024-03-26]	3.0	3.0
HF	Quotidian Investment Fund LLC	[2023-08-03]	0.0	10.1
PE	Laurel PE Fund II LLC	[2023-03-28]	0.0	53.3
HF	Elcano Hedged Equity Fund LLC	[2022-08-24]	0.0	1.7
RE	Octavia Five LLC	[2022-08-24]	1.7	0.4
HF	Elcano Value Focus Fund LLC	[2022-03-29]	10.7	2.1
Other	Gulliver Technology Opportunities Fund LLC	2022-03-29		2.0
PE	Laurel PE Fund I LLC	[2022-02-04]	0.0	45.3
HF	Octavia Capital Opportunities Fund LP	[2022-02-04]	0.4	1.2
PE	Laurel Arbor I LLC	[2021-03-31]	5.8	5.7
PE	Laurel Bain LLC	[2021-03-31]	4.0	4.4
PE	Laurel Snowmass Hotels LLC	[2021-03-31]	0.8	0.8
PE	Lemuel Xi LLC	[2021-03-31]	2.6	2.6
HF	Elcano Market Neutral Fund LLC	[2020-03-25]	2.0	3.7
PE	Fff21 Investments LLC	[2020-03-25]	0.0	2.3
VC	Intrepid 1 LLC	2020-03-25		0.5
VC	Intrepid 3 LLC	2020-03-25		0.4
VC	Lemuel X LLC	[2020-03-25]	2.1	2.2
RE	Octavia 805 Lea LLC	[2020-03-25]	0.8	1.2
RE	Octavia Four LLC	[2020-03-25]	4.0	4.0
VC	Intrepid 2 LLC	[2019-03-27]	0.1	0.1
PE	FFF19 Investments LLC	[2018-11-14]	0.0	2.5
PE	FFF20 Investments LLC	[2018-11-14]	0.0	1.9
RE	Octavia Three LLC	[2018-03-29]	0.0	2.8
PE	Willow Two LLC	[2018-03-29]	1.2	0.6
PE	Lemuel X LLC	2017-09-28		0.0
PE	Willow Three LLC	2017-09-28		0.0
Other	freeGulliver Hedged Equity Income LLC	[2017-08-25]	0.0	1.5
PE	FFF18 Investments LLC	[2017-03-27]	2.6	3.6
PE	Lemuel IX LLC	[2017-03-27]	0.5	0.6
PE	Lemuel VIII LLC	[2017-03-27]	3.2	5.0
PE	FFFIV Investments LLC	[2016-03-04]	3.0	3.8
Other	Focus Automated Equities LLC	[2016-03-04]	5.0	11.0
VC	Lemuel VI LLC	[2015-12-08]	3.4	9.6
PE	FFF16 Investments LLC	[2015-03-26]	3.0	2.0
HF	Santa Rosa Investment Fund LLC	[2015-03-26]	0.0	3.8
PE	Willow One LLC	[2014-09-04]	0.8	0.9
RE	Octavia Two LLC	[2014-06-13]	2.5	2.5
PE	FFF15 Investments LLC	[2014-01-03]	3.5	0.2
PE	FFF17 Investments LLC	[2014-01-03]	1.2	0.6
HF	Panthera Investment Fund LP	[2013-10-02]	0.0	4.8
HF	Lemuel Five LP	[2013-08-21]	1.3	0.7
HF	Gulliver Structured Credit LP	[2013-03-13]	8.3	4.6
RE	Octavia One LLC	[2013-03-13]	1.2	0.3
Other	Antelope Corporate Bonds LP	[2012-03-26]	6.5	6.5
Other	Antelope Covered Calls LP	[2012-03-26]	0.0	2.6
Other	Antelope International LP	[2012-03-26]		1.3
RE	Gulliver Model Home Leasing LLC	[2012-03-26]		0.4
HF	Gulliverone Limited Partnership	2012-03-26		25.9
HF	Lemuel Four LP	[2012-03-26]	2.0	1.7
HF	Lemuel One LLC	[2012-03-26]	3.0	0.1
HF	Lemuel Three LLC	[2012-03-26]	3.8	3.4
PE	Lemuel Two LLC	[2012-03-26]	1.8	2.8

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	146	30.5
(b) Individuals (high net worth individuals)	89	283.1
(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	43	266.4
(g) Pension and profit sharing plans	55	147.0
(h) Charitable organizations	0	2.8
(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	0	68.4
(n) Other	0	0.0
Total	767	798.1
By Discretionary
Discretionary	686	538.8
Non-Discretionary	81	259.3
Total	767	798.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		798.1
Total	767	798.1

Form D Directors	# Filings	# Firms	2011 - 2025
Rick Rees	17
Frank Friedler III	44
Randy Fertel	25
Hugh Sanderford Jr	6
Frank Friedler	10
freeGulliver LLC	4
Levy Frank	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0002032561]

Comparable Firms	State	AUM ($B)
Vivaldi Capital Management LP ✚	IL	4.6
Avidian Wealth Enterprises LLC ✚	TX	4.0
Three Bell Capital LLC ✚	TX	3.8
First Long Island Investors LLC ✚	NY	1.7
Adams Wealth Management LLC ✚	UT	0.7
Alliance Advisory & Securities LLC ✚	CA	0.6
Goldman Sachs Hedge Fund Strategies LLC ✚	NY	0.0
Gilder Office for Growth LLC ✚	NC	0.0
Springcreek Corp ✚	CA	0.0
William Harris Investors Inc ✚	IL	0.0

freeGulliver LLC

Assets, Funds, Holdings