Form D · Hedge Fund

FREESTONE OPPORTUNITY PARTNERS LP

Seattle, WA · CIK 0001285789

Offering snapshot reported Jan 29, 2019 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
245
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.3M$157MMar 11, 2009: $86,515,911.00Mar 11, 2009Mar 16, 2010: $105,717,597.00Mar 16, 2011: $111,919,597.00Mar 16, 2012: $115,100,160.00Jan 26, 2015: $141,853,936.00Jan 27, 2016: $143,073,256.00Jan 27, 2017: $149,628,365.00Jan 29, 2018: $152,014,920.00Jan 29, 2019: $156,675,920.00Jan 29, 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.

  • Reported sold$152,014,920 → $156,675,920
  • Reported investors237 → 245

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2019Amendment$156,675,920$4,661,000vs Jan 29, 2018245SEC filing
Jan 29, 2018Amendment$152,014,920$2,386,555vs Jan 27, 2017237SEC filing
Jan 27, 2017Amendment$149,628,365$6,555,109vs Jan 27, 2016228SEC filing
Jan 27, 2016Amendment$143,073,256$1,219,320vs Jan 26, 2015222SEC filing
Jan 26, 2015Amendment$141,853,936$26,753,776vs Mar 16, 2012217SEC filing
Mar 16, 2012Amendment$115,100,160$3,180,563vs Mar 16, 2011159SEC filing
Mar 16, 2011Amendment$111,919,597$6,202,000vs Mar 16, 2010144SEC filing
Mar 16, 2010Amendment$105,717,597$19,201,686vs Mar 11, 2009122SEC filing
Mar 11, 2009Amendment$86,515,911No comparisonNot reportedSEC filing

Offering details

Securities
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
021-64311

Source: Form D, filed Jan 29, 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 OPPORTUNITY PARTNERS LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value
$2.16M
Beneficial owners
60
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 805-9531239794

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
Scott Akins Executive
James Barnyak Executive
N/A Freestone Advisors Llc 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
Erik Morgan Executive
Kevin I. Patrick Executive
James Rooney Executive
Scott Trimble Svenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
701 Fifth Avenue, 74 Th Floor
Seattle, WA, 98104