Form D · Hedge Fund

FREESTONE CAPITAL PARTNERS LTD

Seattle, WA · CIK 0001424487

Offering snapshot reported Feb 7, 2019 · SEC filing

Reported sold
$90.7M
Indefinite offering
Investors reported
144
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.3M$90.7MJan 14, 2010: $50,165,822.00Jan 14, 2010Apr 6, 2010: $51,513,416.00Apr 18, 2011: $60,114,903.00Apr 18, 2012: $72,909,300.00Feb 6, 2015: $90,408,226.00Feb 5, 2016: $90,658,226.00Feb 6, 2017: $90,659,714.00Feb 7, 2018: $90,659,714.00Feb 7, 2019: $90,659,714.00Feb 7, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2019Amendment$90,659,714$0vs Feb 7, 2018144SEC filing
Feb 7, 2018Amendment$90,659,714$0vs Feb 6, 2017144SEC filing
Feb 6, 2017Amendment$90,659,714$1,488vs Feb 5, 2016144SEC filing
Feb 5, 2016Amendment$90,658,226$250,000vs Feb 6, 2015143SEC filing
Feb 6, 2015Amendment$90,408,226$17,498,926vs Apr 18, 2012140SEC filing
Apr 18, 2012Amendment$72,909,300$12,794,397vs Apr 18, 2011119SEC filing
Apr 18, 2011Amendment$60,114,903$8,601,487vs Apr 6, 201097SEC filing
Apr 6, 2010Amendment$51,513,416$1,347,594vs Jan 14, 201080SEC filing
Jan 14, 2010Amendment$50,165,822No comparison77SEC filing
Jan 16, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113588

Source: Form D, filed Feb 7, 2019. 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 CAPITAL PARTNERS LTD

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value
$4.18M
Beneficial owners
63
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 BMO HARRIS BANK N.A. CHICAGO, Illinois, 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

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2116357 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-4730537431

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

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
NameReported role
Nick Cicero Director
N/A Freestone Capital Management, Llc Promoter
Freestone Capital Management, Llc Freestone Capital Management, Llc Promoter
Ronan Guilfoyle Director
Ken Miyoshi Director
Jennifer Moreland Director
Paul Parhar Director
Kevin Phillip Director
Justin Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Freestone Capital Management Llc 701 Fifth Avenue, 74 Th Floor
Seattle, WA, 98104