Freeport First Lien Loan Fund III Offshore LP
- Fund Information and Directors
| Freeport First Lien Loan Fund III Offshore LP |
| Firm |
Freeport Financial Partners LLC
|
| Fund # | 805-2397629270 |
| CIK # | 0001648378 |
| Sale | 2015-10-01
($500.0 M Offered, $30.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3122814600 |
| Address | c/o Freeport GP III LLC
Chicago, Illinois 60606 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Freeport GP III LLC |
| Custodian | JP Morgan Chase Bank National Association, Wintrust Bank, US Bank National Association, SunTrust Bank |
| Auditor | Deloitte & Touche LLP |
| Marketer | Netrex Capital Markets LLC, Cadena Securities Services LLC, Moelis & Company LLC, First Avenue, First Avenue Partners LLP, FAP USA LP |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-10-14 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $470,000,000 |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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