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| Happy Holidays!! thanks for using AUM13F!! |
| Freeport Financial Partners LLC
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| CRD # | 166682 |
| SEC # | 801-77952 |
| CIK # | |
| AUM | $4.0 B (2025-05-20) |
| Employees | 22 (77% Investors, 0% Brokers) |
| Phone | 312-281-4600 |
| Address | 200 South Wacker Drive Chicago, IL 60606-3916 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Freeport First Lien Loan Fund VI-B Offshore LP | 2025-05-20 | 15.2 | |
| HF | Freeport First Lien Loan Fund VI Offshore LP | 2024-08-27 | 133.5 | |
| HF | Freeport First Lien Loan Fund VI LP | 2023-11-27 | 180.6 | |
| HF | Freeport First Lien Loan Fund V-B Offshore LP | 2022-08-22 | 124.7 | |
| HF | Freeport StepStone CC Fund LP | 2022-05-29 | 204.7 | |
| HF | Freeport Financial Partners 1912 Fund LP | 2021-11-24 | 135.6 | |
| HF | Freeport First Lien Loan Fund V LP | 2021-08-26 | 495.4 | |
| HF | Freeport First Lien Loan Fund IV-B Offshore LP | 2020-08-24 | 22.9 | |
| HF | Freeport First Lien Loan Fund IV LP | 2020-03-26 | 415.2 | |
| HF | Freeport First Lien Loan Fund III-B LP | [2016-03-16] | 24.0 | 2.2 |
| 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 | 18 | 4.0 |
| (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 | 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 | 18 | 4.0 |
| By Discretionary | ||
| Discretionary | 18 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 2.4 | |
| Total | 18 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Allen | 73 | ||
| Joseph Walker | 45 | ||
| Stephen Papalas | 11 | ||
| Matthew Gerdes | 11 | ||
| Joshua Howie | 11 |
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