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| Freeport Financial Partners LLC
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|---|---|
| CRD # | 166682 |
| SEC # | 801-77952 |
| CIK # | |
| AUM | 4,074.6 M (2026-03-25) |
| Employees | 24 (75% Investors, 0% Brokers) |
| Phone | 312-281-4600 |
| Address | 200 South Wacker Drive Chicago, IL 60606-3916 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Freeport First Lien Loan Fund VI-B Offshore LP | 2025-05-20 | 33.3 M | |
| HF | Freeport First Lien Loan Fund VI Offshore LP | 2024-08-27 | 196.0 M | |
| HF | Freeport First Lien Loan Fund VI LP | 2023-11-27 | 257.8 M | |
| HF | Freeport First Lien Loan Fund V-B Offshore LP | 2022-08-22 | 154.0 M | |
| HF | Freeport StepStone CC Fund LP | 2022-05-29 | 217.4 M | |
| HF | Freeport Financial Partners 1912 Fund LP | 2021-11-24 | 198.2 M | |
| HF | Freeport First Lien Loan Fund V LP | 2021-08-26 | 595.2 M | |
| HF | Freeport First Lien Loan Fund IV-B Offshore LP | 2020-08-24 | 14.0 M | |
| HF | Freeport First Lien Loan Fund IV LP | 2020-03-26 | 273.1 M | |
| HF | Freeport First Lien Loan Fund III-B LP | [2016-03-16] | 24.0 M | 0.7 M |
| Offered $500,000,000 · Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $476,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.1 |
| (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 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 4.1 |
| By Discretionary | ||
| Discretionary | 19 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 2.4 | |
| Total | 19 | 4.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Walker | Director, Executive Officer | 46 | 4 | |
| David Allen | Executive Officer | 75 | 3 | |
| Stephen Papalas | Director, Executive Officer | 11 | 2 | |
| Matthew Gerdes | Director, Executive Officer | 11 | 2 | |
| Joshua Howie | Director, Executive Officer | 11 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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