FREEDOM 3 LIQUIDITY FUND, LP
PFID 805-8780413028
Managed by FREEDOM 3 CAPITAL, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$9.9M
Min. Investment
$50,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
TRIUMPH BANCORP
DALLAS, Texas, United States
Administrator
TETRA PE SERVICES
EASTON, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes