Freestyle Capital Management LLC

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Freestyle Capital Management LLC
✚
CRD #163087
SEC #802-75530
CIK #
AUM
Employees
Phone415-250-8651
Address454 Las Gallinas Ave
San Rafael, CA 94903
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Freestyle Family Fund LLC 2025-03-05 5.3 M
VC Freestyle Capital Fund VI LP [2023-03-02] 116.4 M
Offered $125,000,000 · Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $125,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Opportunity Fund IV LP [2023-03-02] 49.2 M
Offered $50,000,000 · Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Fund V LP [2020-03-31] 108.5 M
Offered $100,000,000 · Filed 2020-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Opportunity Fund III LP [2020-03-31] 30.7 M
Offered $35,000,000 · Filed 2020-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $35,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Fund IV LP [2019-03-29] 90.6 M 93.7 M
Offered $90,612,245 · Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Opportunity Fund II LP [2019-03-29] 33.5 M
Offered $25,000,000 · Filed 2018-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Opportunity Fund LP [2018-04-03] 13.2 M 69.4 M
Offered $20,000,000 · Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $6,785,714 · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Fund III LP [2016-04-01] 60.0 M 235.8 M
Offered $60,000,000 · Filed 2015-04-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Freestyle Capital Fund II LP [2013-04-02] 40.2 M 122.6 M
Offered $40,175,000 · Filed 2013-09-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Samuel Director 22 4
Josh Felser Director 17 4
Jenny Lefcourt Director 8 2
Freestyle Capital Opportunity Fund GP LLC Director 2 1
Freestyle Capital GP III LLC Director 1 1
Freestyle Capital GP II LLC Director 1 1
Freestyle Capital Opportunity Fund GP IV LLC Director 1 1
Freestyle Capital GP VI LLC Director 1 1
Freestyle Capital GP V LLC Director 1 1
Freestyle Capital GP IV LLC Director 1 1
View All
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