Freestyle Capital Management LLC

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Assets, Funds, Holdings

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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] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Freestyle Family Fund LLC 2025-03-05 5.0
VC Freestyle Capital Fund VI LP [2023-03-02] 0.0 119.0
VC Freestyle Capital Opportunity Fund IV LP [2023-03-02] 0.0 51.3
VC Freestyle Capital Fund V LP [2020-03-31] 0.0 62.8
VC Freestyle Capital Opportunity Fund III LP [2020-03-31] 0.0 31.4
VC Freestyle Capital Fund IV LP [2019-03-29] 90.6 132.7
VC Freestyle Capital Opportunity Fund II LP [2019-03-29] 0.0 41.4
VC Freestyle Capital Opportunity Fund LP [2018-04-03] 13.2 63.1
VC Freestyle Capital Fund III LP [2016-04-01] 60.0 249.7
VC Freestyle Capital Fund II LP [2013-04-02] 40.2 165.3
VC Freestyle Capital Fund I LP [2012-03-29] 0.0 74.1
VC Freestyle Capital LLC 2012-03-29 0.0
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
David Samuel 21
Josh Felser 17
Jenny Lefcourt 8
Freestyle Capital Opportunity Fund GP LLC 2
Freestyle Capital GP III LLC 1
Freestyle Capital GP II LLC 1
Freestyle Capital Opportunity Fund GP IV LLC 1
Freestyle Capital GP VI LLC 1
Freestyle Capital GP V LLC 1
Freestyle Capital GP IV LLC 1
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