FREEPORT FINANCIAL PARTNERS LLC
CRD #166682 SEC #801-77952 CHICAGO, IL 312-281-4600
SEC Registered Private Funds
Total AUM
$4B
Discretionary
$4B
Employees
22
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FREEPORT FIRST LIEN LOAN FUND V LP | Hedge Fund | $495.4M | 145 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND V LP | Hedge Fund | $495.4M | 145 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND IV LP | Hedge Fund | $415.2M | 63 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND IV LP | Hedge Fund | $415.2M | 63 | DELOITTE & TOUCHE LLP |
| FREEPORT STEPSTONE CC FUND LP | Hedge Fund | $204.7M | 1 | DELOITTE & TOUCHE LLP |
| FREEPORT STEPSTONE CC FUND LP | Hedge Fund | $204.7M | 1 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND VI LP | Hedge Fund | $180.6M | 82 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND VI LP | Hedge Fund | $180.6M | 82 | DELOITTE & TOUCHE LLP |
| FREEPORT FINANCIAL PARTNERS 1912 FUND LP | Hedge Fund | $135.6M | 5 | DELOITTE & TOUCHE LLP |
| FREEPORT FINANCIAL PARTNERS 1912 FUND LP | Hedge Fund | $135.6M | 5 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP | Hedge Fund | $133.5M | 13 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP | Hedge Fund | $133.5M | 13 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP | Hedge Fund | $124.7M | 3 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP | Hedge Fund | $124.7M | 3 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND III LP | Hedge Fund | $54.5M | 110 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND III LP | Hedge Fund | $54.5M | 110 | DELOITTE & TOUCHE LLP |
| FREEPORT FINANCIAL SBIC FUND LP | Hedge Fund | $23.6M | 50 | DELOITTE & TOUCHE LLP |
| FREEPORT FINANCIAL SBIC FUND LP | Hedge Fund | $23.6M | 50 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND IV-B (OFFSHORE) LP | Hedge Fund | $22.9M | 3 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND IV-B (OFFSHORE) LP | Hedge Fund | $22.9M | 3 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP | Hedge Fund | $18.8M | 38 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP | Hedge Fund | $18.8M | 38 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND VI-B (OFFSHORE) LP | Hedge Fund | $15.2M | 5 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND III-B (OFFSHORE) LP | Hedge Fund | $4.2M | 2 | DELOITTE & TOUCHE LLP |
| FREEPORT FIRST LIEN LOAN FUND III-B (OFFSHORE) LP | Hedge Fund | $4.2M | 2 | DELOITTE & TOUCHE LLP |
Fund NameFREEPORT FIRST LIEN LOAN FUND V LP
TypeHedge Fund
GAV$495.4M
Investors145
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FIRST LIEN LOAN FUND V LP
TypeHedge Fund
GAV$495.4M
Investors145
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FIRST LIEN LOAN FUND IV LP
TypeHedge Fund
GAV$415.2M
Investors63
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FIRST LIEN LOAN FUND IV LP
TypeHedge Fund
GAV$415.2M
Investors63
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT STEPSTONE CC FUND LP
TypeHedge Fund
GAV$204.7M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT STEPSTONE CC FUND LP
TypeHedge Fund
GAV$204.7M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FIRST LIEN LOAN FUND VI LP
TypeHedge Fund
GAV$180.6M
Investors82
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FIRST LIEN LOAN FUND VI LP
TypeHedge Fund
GAV$180.6M
Investors82
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$135.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$135.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$133.5M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$133.5M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$124.7M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$124.7M
Investors3
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FIRST LIEN LOAN FUND III LP
TypeHedge Fund
GAV$54.5M
Investors110
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FIRST LIEN LOAN FUND III LP
TypeHedge Fund
GAV$54.5M
Investors110
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FINANCIAL SBIC FUND LP
TypeHedge Fund
GAV$23.6M
Investors50
AuditorDELOITTE & TOUCHE LLP
Fund NameFREEPORT FINANCIAL SBIC FUND LP
TypeHedge Fund
GAV$23.6M
Investors50
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$22.9M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$22.9M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$18.8M
Investors38
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$18.8M
Investors38
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$15.2M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$4.2M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$4.2M
Investors2
AuditorDELOITTE & TOUCHE LLP