Freeport First Lien Loan Fund III Offshore LP

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Fund Information and Directors

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Freeport First Lien Loan Fund III Offshore LP
Firm Freeport Financial Partners LLC
Fund #805-2397629270
CIK #0001648378
Sale2015-10-01 (500.0 M Offered, 30.0 M Sold)
FundHedge Fund
Phone3122814600
Addressc/o Freeport GP III LLC
Chicago, Illinois 60606
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
200160120804002010201520212027
Fund Details
DirectorFreeport GP III LLC
CustodianJP Morgan Chase Bank National Association, Wintrust Bank, US Bank National Association, SunTrust Bank
AuditorDeloitte & Touche LLP
MarketerNetrex Capital Markets LLC, Cadena Securities Services LLC, Moelis & Company LLC, First Avenue, First Avenue Partners LLP, FAP USA LP
Broker
Jurisdiction
Form D Offering
Filed2015-10-14 (D)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining$470,000,000
DurationMore than one year
Net AssetsDecline to Disclose
Investors38
DirectorsRole2011 - 2026
Stephen Papalas Executive Officer
David Allen Executive Officer
Matthew Gerdes Executive Officer
Joseph Walker Executive Officer
Joshua Howie Executive Officer
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