F3c Ak, LLC
F3c Ak, LLC is a private equity fund organized in Delaware, United States and advised by Freedom 3 Capital LLC. Its adviser reported $57,800,080 in gross assets for the fund on Form ADV, filed Sep 12, 2024. It reported 7 beneficial owners, about 4% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $57,800,080As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US, LLP
- Administrator
- Tetra PE Equity Services, LLC
- Custodian
- M&t Bank Corporation
- Adviser
- Freedom 3 Capital LLC · New York, NY · CRD 170786
- Reported on
- Sep 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about F3c Ak, LLC
What is the minimum investment for F3c Ak, LLC?
According to its adviser's Form ADV filed Sep 12, 2024, the minimum investment F3c Ak, LLC accepts is $1,000,000.
Who can invest in F3c Ak, LLC?
F3c Ak, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is F3c Ak, LLC?
Its adviser reported $57,800,080 in gross assets on Form ADV filed Sep 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages F3c Ak, LLC?
F3c Ak, LLC is advised by Freedom 3 Capital LLC, based in New York, NY.
Who are F3c Ak, LLC's service providers?
Its Form ADV lists RSM US, LLP as auditor and Tetra PE Equity Services, LLC as administrator.