FREEPORT FINANCIAL SBIC FUND LP
PFID 805-2139103171
Managed by FREEPORT FINANCIAL PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$23.6M
Min. Investment
$500,000
Investors
50
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
WINTRUST BANK
CHICAGO, Illinois, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes