Investment adviser · CRD 163087

FREESTYLE CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN RAFAEL, CA, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FREESTYLE CAPITAL FUND III, LPVenture Capital Fund · Last reported Mar 25, 2026$236MGross asset value

Form D fundraising filings

Freestyle Capital Fund III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3928793737
Reported beneficial owners
55
Minimum commitment
$50K
Form D file number
021-238263

Form ADV 2081642 · 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.

FREESTYLE CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Mar 25, 2026$123MGross asset value

Form D fundraising filings

Freestyle Capital Fund II, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8307046637
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-191882

Form ADV 2081642 · 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.

FREESTYLE CAPITAL FUND VI, L.P.Venture Capital Fund · Last reported Mar 25, 2026$116MGross asset value

Form D fundraising filings

Freestyle Capital Fund VI, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-4778478973
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-431351

Form ADV 2081642 · 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.

FREESTYLE CAPITAL FUND V, L.P.Venture Capital Fund · Last reported Mar 25, 2026$108MGross asset value

Form D fundraising filings

Freestyle Capital Fund V, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-2913641930
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-360265

Form ADV 2081642 · 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.

FREESTYLE CAPITAL FUND IV, LPVenture Capital Fund · Last reported Mar 25, 2026$93.7MGross asset value

Form D fundraising filings

Freestyle Capital Fund IV, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-5751807155
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-284631

Form ADV 2081642 · 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.

FREESTYLE CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 25, 2026$70.4MGross asset value

Form D fundraising filings

Freestyle Capital Fund I, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-4730589278
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-157594

Form ADV 2081642 · 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.

FREESTYLE CAPITAL OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 25, 2026$69.4MGross asset value

Form D fundraising filings

Freestyle Capital Opportunity Fund, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3253336473
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-284651

Form ADV 2081642 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

454 LAS GALLINAS AVE, PMB 2035
SAN RAFAEL, CA, 94903, United States

CRD 163087

Filing source

Form ADV 2081642 · 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.