Investment adviser · CRD 166682
FREEPORT FINANCIAL PARTNERS LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $4.07B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 19 | $4,074,557,646 | 100.0% |
Filing source
Form ADV 2079521 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FREEPORT FIRST LIEN LOAN FUND V LPHedge Fund · Last reported Mar 25, 2026$595MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3138357552
- Reported beneficial owners
- 145
- Minimum commitment
- $500K
- Form D file number
- 021-1853581
Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FREEPORT FIRST LIEN LOAN FUND IV LPHedge Fund · Last reported Mar 25, 2026$273MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST AVENUE
CRD 145860 · SEC 8-67758
Fund details & source
- Fund ID
- 805-1692888465
- Reported beneficial owners
- 63
- Minimum commitment
- $500K
- Form D file number
- 021-1737501
Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FREEPORT FIRST LIEN LOAN FUND VI LPHedge Fund · Last reported Mar 25, 2026$258MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BRIARCLIFFE CREDIT PARTNERS, LLC
CRD 313453 · SEC 8-70689
Fund details & source
- Fund ID
- 805-4046830780
- Reported beneficial owners
- 96
- Minimum commitment
- $500K
- Form D file number
- 021-1967175
Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FREEPORT STEPSTONE CC FUND LPHedge Fund · Last reported Mar 25, 2026$217MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3041937581
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-1887351
Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FREEPORT FINANCIAL PARTNERS 1912 FUND LPHedge Fund · Last reported Mar 25, 2026$198MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1939067143
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-1887352
Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LPHedge Fund · Last reported Mar 25, 2026$196MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BRIARCLIFFE CREDIT PARTNERS, LLC
CRD 313453 · SEC 8-70689
Fund details & source
- Fund ID
- 805-6819193834
- Reported beneficial owners
- 24
- Minimum commitment
- $500K
- Form D file number
- 021-2015124
Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LPHedge Fund · Last reported Mar 25, 2026$154MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7846881257
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-1853579
Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
200 SOUTH WACKER DRIVE, SUITE 925CHICAGO, IL, 60606-3916, United States
CRD 166682
Filing source
Form ADV 2079521 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.