AltMountain

Freedom 3 Capital LLC

New York, NY · CRD 170786
Other private funds manager

Freedom 3 Capital LLC is an SEC-registered investment adviser based in New York, NY that reports managing 18 private funds on Form ADV, including 3 private equity funds. It reports $1.1 billion in regulatory assets under management. Its private funds hold $1.2 billion in gross assets.

Regulatory assets under management
$1.1 billionForm ADV Item 5.F
Gross assets of private funds
$1.2 billionAll private fund types, Form ADV
Private funds managed
18PE 3 · VC 0 · hedge 0
Employees
19Form ADV Item 5.A
Registration
SEC-registered adviserCRD 170786
Latest Form ADV
03/25/2026Disciplinary disclosures: none reported

Private investment funds filing Form D (1)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (12)

Fund
Gross assets
Minimum
Owners
Adviser
Freedom 3 Investments IV, LP
Delaware, United StatesPrivate fund
Gross assets$316M
Minimum$2.0M
Owners13
AdviserFreedom 3 Capital LLC
Freedom 3 Investments III LP
Delaware, United StatesPrivate fund
Gross assets$121M
Minimum$75K
Owners55
AdviserFreedom 3 Capital LLC
Freedom 3 Investments V, LP
Delaware, United StatesPrivate fund
Gross assets$102M
Minimum$1.0M
Owners11
AdviserFreedom 3 Capital LLC
F3 Senior Finance, LLC
Delaware, United StatesPrivate fund
Gross assets$96.9M
Minimum$1.0M
Owners16
AdviserFreedom 3 Capital LLC
F3c Ak, LLC
Delaware, United StatesPrivate equity fund
Gross assets$57.8M
Minimum$1.0M
Owners7
AdviserFreedom 3 Capital LLC
F3 2018 Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$26.6M
Minimum$50K
Owners30
AdviserFreedom 3 Capital LLC
F3c Foods, LLC
Delaware, United StatesPrivate equity fund
Gross assets$23.5M
Minimum$300K
Owners3
AdviserFreedom 3 Capital LLC
Freedom 3 Investments II LP
Delaware, United StatesPrivate fund
Gross assets$17.7M
Minimum$50K
Owners29
AdviserFreedom 3 Capital LLC
Freedom 3 Liquidity Fund, LP
Delaware, United StatesPrivate fund
Gross assets$16.6M
Minimum$50K
Owners40
AdviserFreedom 3 Capital LLC
F3c Wisp, LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.1M
MinimumNone set
Owners3
AdviserFreedom 3 Capital LLC
F3 Baseball, LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.0M
Minimum$250K
Owners6
AdviserFreedom 3 Capital LLC
F3c Dental, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.6M
Minimum$1.0M
Owners6
AdviserFreedom 3 Capital LLC

As reported in the adviser's Form ADV filed Sep 12, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (5)

Fund
Gross assets
Minimum
Owners
Adviser
F3 Investments IV Rated Feeder-A, LLC
Delaware, United StatesPrivate fund
Gross assets$220M
Minimum$2.0M
Owners13
AdviserFreedom 3 Capital LLC
F3 Investments V Rated Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$102M
Minimum$1.0M
Owners85
AdviserFreedom 3 Capital LLC
Freedom 3 Investments Rated, LLC
Delaware, United StatesPrivate fund
Gross assets$64.7M
Minimum$1.5M
Owners2
AdviserFreedom 3 Capital LLC
F3 Investments IV Rated Feeder-B, LLC
Delaware, United StatesPrivate fund
Gross assets$46.5M
Minimum$500K
Owners42
AdviserFreedom 3 Capital LLC
F3c 2019 Spv, LLC
Delaware, United StatesPrivate fund
Gross assets$14.4M
Minimum$100K
Owners10
AdviserFreedom 3 Capital LLC

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures