Form D · Hedge Fund

FREESTONE ADVANTAGE PARTNERS II LP

Seattle, WA · CIK 0001488137

Offering snapshot reported May 21, 2012 · SEC filing

Reported sold: $89.2M
Investors reported: 152
Minimum accepted: $0
First sale: Jun 13, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$61,735,005 → $89,200,000
Reported investors138 → 152

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 21, 2012	Amendment	$89,200,000	$27,464,995vs May 20, 2011	152	SEC filing
May 20, 2011	Amendment	$61,735,005	No comparison	138	SEC filing
May 24, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142441

Source: Form D, filed May 21, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FREESTONE ADVANTAGE PARTNERS II LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $22.1M
Beneficial owners: 156
ADV minimum commitment: $500K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SEATTLE, Washington, United States

Custodian EAST WEST BANK CUPERTINO, California, United States Related to adviser: No

Custodian NORTHWEST BANK SEATTLE, Washington, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Filing source

Form ADV 2116357 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7595087411

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
FREESTONE ADVANTAGE PARTNERS II LP (this fund)	May 21, 2012	$89,200,000	152
Freestone Advantage Partners III LP	Mar 14, 2018	$65,780,000	127
Freestone Advantage Partners IV LP	Nov 2, 2021	$50,275,000	104

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
James Barnyak	Executive
N/A Freestone Capital Holdings, Llc	Executive
N/A Freestone Capital Management, Llc	Promoter
N/A Freestone Investments Llc	Executive
Gary Furukawa	Executive
Janice Greene	Executive
Meghan Losk	Executive
Eric Martinez	Executive
Erik Konrad Morgan	Executive
Scott Svenson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1918 8 Th Avenue Suite 3400
Seattle, WA, 98101