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| Freestone Capital Management LLC
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| |
|---|---|
| CRD # | 145711 |
| SEC # | 801-69073 |
| CIK # | 0001128159 |
| AUM | $9.5 BB (2024-07-08) |
| Employees | 107 (40% Investors, 0% Brokers) |
| Phone | 206-707-7300 |
| Address | 701 5th Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| AAPL | 2,382.8 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| NKE | 161.8 | 0.0 | |
| COST | 207.6 | 0.0 | |
| META | 434.9 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| OKTA | 14.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Freestone LP Advantage Partners V | [2024-02-29] | 119.5 | 265.1 |
| HF | Freestone Advantage Partners IV LP | [2022-03-29] | 50.3 | 399.2 |
| HF | Freestone Affordable Housing Partners LP | [2021-03-29] | 106.2 | 141.1 |
| HF | Freestone Bourbon Fund LP | [2021-03-29] | 4.0 | 231.6 |
| HF | Freestone Litigation Partners LP | [2021-03-29] | 189.4 | 180.4 |
| HF | Freestone Royalty Income Partners LP | [2020-03-27] | 117.0 | 14.3 |
| HF | Freestone Manufactured Housing Communities II LP | [2019-04-24] | 38.3 | 0.3 |
| HF | Freestone Manufactured Housing Communities II Qualified LP | [2019-04-24] | 232.6 | 0.5 |
| HF | Freestone Omaha Hotel LP | [2019-04-24] | 36.6 | 25.0 |
| HF | Freestone Advantage Partners III LP | [2018-03-23] | 65.8 | 105.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,190 | 1.4 |
| (b) Individuals (high net worth individuals) | 1,329 | 5.9 |
| (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 | 2.0 |
| (g) Pension and profit sharing plans | 29 | 0.1 |
| (h) Charitable organizations | 10 | 0.1 |
| (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 | 33 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 5,656 | 9.5 |
| By Discretionary | ||
| Discretionary | 3,598 | 6.8 |
| Non-Discretionary | 2,058 | 2.8 |
| Total | 5,656 | 9.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.5 | |
| Total | 5,656 | 9.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| Kevin Phillip | 172 | |||
| Gary Furukawa | 37 | |||
| Freestone Capital Management LLC | 36 | |||
| Erik Morgan | 34 | |||
| Freestone Investments LLC | 26 | |||
| Scott Svenson | 32 | |||
| James Rooney | 32 | |||
| Scott Akins | 19 | |||
| Freestone Capital Holdings LLC | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001128159] | |
| 3 | [0001128159] | |
| 4 | [0001128159] | |
| SC 13D | [0001128159] | |
| SC 13G | [0001128159] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Freestone Capital Holdings, LLC | |
| Freestone Capital Management LLC | |
| Bay Bancorp Inc |
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