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| Happy Holidays!! thanks for using AUM13F!! |
| Freestone Grove Partners LP
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| CRD # | 328089 |
| SEC # | 801-129178 |
| CIK # | 0002007591 |
| AUM | $11.6 B (2025-03-31) |
| Employees | 132 (57% Investors, 0% Brokers) |
| Phone | 415-907-4100 |
| Address | One Market Plaza, Steuart Tower San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| General Dynamics Corp | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Brown & Brown Inc | 0.1 | ||
| Abbott Laboratories | 0.1 | ||
| Harris Corp /DE/ | 0.1 | ||
| EOG Resources Inc | 0.1 | ||
| Mastec Inc | 0.1 | ||
| Datadog Inc | 0.1 | ||
| Kraft Foods Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FGP PA Redwood Master Fund LP | 2025-03-31 | 502.7 | |
| HF | FGP Redwood Master Fund LP | 2023-11-07 | 11,131.6 |
| 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 | 6 | 11.6 |
| (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 | 6 | 11.6 |
| By Discretionary | ||
| Discretionary | 6 | 11.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 8.2 | |
| Total | 6 | 11.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002007591] |
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11.4 | |
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IL | 11.2 |