FREESTYLE CAPITAL MANAGEMENT, LLC
Adviser information for FREESTYLE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75530 |
|---|---|
| SEC ERA File Number | 802-75530 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163087 |
| Legal Entity Identifier | None |
Principal Office
454 LAS GALLINAS AVEPMB 2035
SAN RAFAEL
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 415-250-8651, Fax: 415-391-7262
Chief Compliance Officer
NoneIndustry Affiliates
| FREESTYLE CAPITAL GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL GP VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL OPPORTUNITY FUND GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL OPPORTUNITY FUND GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREESTYLE CAPITAL OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FREESTYLE CAPITAL FUND I, L.P. | Venture Capital Fund | $115.6M | $0.1M | 56 |
| FREESTYLE CAPITAL FUND II, L.P. | Venture Capital Fund | $167.5M | $0.1M | 57 |
| FREESTYLE CAPITAL FUND III, LP | Venture Capital Fund | $262.6M | $0.1M | 55 |
| FREESTYLE CAPITAL FUND IV, LP | Venture Capital Fund | $157.2M | $0.1M | 50 |
| FREESTYLE CAPITAL FUND V, L.P. | Venture Capital Fund | $84.1M | $0.0M | 54 |
| FREESTYLE CAPITAL FUND VI, L.P. | Venture Capital Fund | $125.8M | $0.0M | 75 |
| FREESTYLE CAPITAL OPPORTUNITY FUND II, LP | Venture Capital Fund | $44.9M | $0.1M | 31 |
| FREESTYLE CAPITAL OPPORTUNITY FUND III, L.P. | Venture Capital Fund | $35.5M | $0.0M | 38 |
| FREESTYLE CAPITAL OPPORTUNITY FUND IV, LP | Venture Capital Fund | $51.4M | $0.0M | 41 |
| FREESTYLE CAPITAL OPPORTUNITY FUND, LP | Venture Capital Fund | $147.3M | $0.1M | 33 |
| FREESTYLE CAPITAL, LLC | Venture Capital Fund | $0.0M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAMUEL, DAVID | Individual | – | MANAGING DIRECTOR - FREESTYLE CAPITAL MANAGEMENT, LLC | 03/2011 | 25-50% |
| Lefcourt, Jennifer | Individual | – | MANAGING DIRECTOR - FREESTYLE CAPITAL MANAGEMENT, LLC | 10/2018 | 25-50% |