Freestyle Capital Management LLC

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Freestyle Capital Management LLC ✚
CRD #	163087
SEC #	802-75530
CIK #
AUM
Employees
Phone	415-250-8651
Address	454 Las Gallinas Ave San Rafael, CA 94903
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($) Copy

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
VC	Freestyle Capital Fund I LP	[2012-03-29]		70.4 M
	Offered $30,000,000 · Filed 2011-03-30 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Freestyle Capital LLC	2012-03-29

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
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

Freestyle Capital Management LLC

Assets, Funds, Holdings