Freeport Financial Partners

Asset Manager SEC-registered adviser

Legal name: Freeport Financial Partners LLC

Chicago, IL Website LinkedIn

AUM

$4.1B
Regulatory AUM

Private funds

14
Hedge Fund 14

Private fund assets

$2.0B
Gross asset value

Employees

24

Last Form D raise

Dec 2015
Most recent fund filing

From SEC Form ADV filing (filed Mar 25, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

J
Joshua Howie
Managing Director
Source: SEC Form ADV
K
Kenneth Moelis
Member, Moelis Asset Management
Source: SEC Form ADV
M
Matthew Gerdes
Managing Director
Source: SEC Form ADV
S
Stephen Papalas
Managing Director
Source: SEC Form ADV

Funds(14)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Freeport First Lien Loan Fund III LPHedge Fund$16.4M$210.2M92Dec 2015Cold
Freeport First Lien Loan Fund Iii-B LPHedge Fund$690K$24.0M2Oct 2015Cold
Freeport First Lien Loan Fund III (offshore) LPHedge Fund$6.8M$30.0M1Oct 2015Cold
Freeport First Lien Loan Fund V LPHedge Fund$595.2M———
Freeport First Lien Loan Fund IV LPHedge Fund$273.1M———
Freeport First Lien Loan Fund VI LPHedge Fund$257.8M———
Freeport Stepstone Cc Fund LPHedge Fund$217.4M———
Freeport Financial Partners 1912 Fund LPHedge Fund$198.2M———
Freeport First Lien Loan Fund VI (offshore) LPHedge Fund$196.0M———
Freeport First Lien Loan Fund V-B (offshore) LPHedge Fund$154.0M———
Freeport First Lien Loan Fund Vi-B (offshore) LPHedge Fund$33.3M———
Freeport Financial Sbic Fund LPHedge Fund$16.1M———
Freeport First Lien Loan Fund Iv-B (offshore) LPHedge Fund$14.0M———
Freeport First Lien Loan Fund Iii-B (offshore) LPHedge Fund$1.3M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
166682
SEC file number
801-77952

Sources