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| Freestone Capital Management LLC
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| CRD # | 145711 |
| SEC # | 801-69073 |
| CIK # | 0001128159 |
| AUM | $11.5 B (2025-06-10) |
| Employees | 117 (36% Investors, 0% Brokers) |
| Phone | 206-707-7300 |
| Address | 701 5th Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001128159 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Nike Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Salesforce Com Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Union Pacific Corp | 0.0 | ||
| KLA Tencor Corp | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Abbott Laboratories | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Freestone LP Advantage Partners V | [2024-02-29] | 119.5 | 271.7 |
| HF | Freestone Advantage Partners IV LP | [2022-03-29] | 50.3 | 394.7 |
| HF | Freestone Affordable Housing Partners LP | [2021-03-29] | 106.2 | 136.0 |
| HF | Freestone Bourbon Fund LP | [2021-03-29] | 4.0 | 216.7 |
| HF | Freestone Litigation Partners LP | [2021-03-29] | 189.4 | 187.2 |
| HF | Freestone Royalty Income Partners LP | [2020-03-27] | 117.0 | 4.9 |
| HF | Freestone Manufactured Housing Communities II LP | [2019-04-24] | 38.3 | 0.3 |
| HF | Freestone Manufactured Housing Communities II Qualified LP | [2019-04-24] | 232.6 | 0.5 |
| HF | Freestone Omaha Hotel LP | [2019-04-24] | 36.6 | 31.3 |
| HF | Freestone Advantage Partners III LP | [2018-03-23] | 65.8 | 60.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,343 | 1.9 |
| (b) Individuals (high net worth individuals) | 1,440 | 7.0 |
| (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 | 17 | 2.3 |
| (g) Pension and profit sharing plans | 28 | 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 | 36 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 6,231 | 11.5 |
| By Discretionary | ||
| Discretionary | 4,051 | 8.1 |
| Non-Discretionary | 2,180 | 3.4 |
| Total | 6,231 | 11.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.5 | |
| Total | 6,231 | 11.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| Kevin Phillip | 183 | |||
| Gary Furukawa | 38 | |||
| Freestone Capital Management LLC | 37 | |||
| Erik Morgan | 35 | |||
| Freestone Investments LLC | 26 | |||
| Scott Svenson | 32 | |||
| James Rooney | 32 | |||
| Scott Akins | 19 | |||
| Freestone Capital Holdings LLC | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001128159] | |
| 3 | [0001128159] | |
| 4 | [0001128159] | |
| SC 13D | [0001128159] | |
| SC 13G | [0001128159] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Freestone Capital Holdings, LLC | |
| Bay Bancorp Inc | |
| Freestone Capital Management LLC |
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