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FREEDOM 3 CAPITAL, LLC, CRD 170786
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FREEDOM 3 INVESTMENTS IV, LP | Other Private Fund | $316M | Sep 12, 2024 | 13 | Feb 7, 2020 | reported | 021-346599 |
| F3C PARTS, LLC | Private Equity Fund | $268M | Dec 19, 2022 | 6 | Feb 16, 2022 | dropped | n/a |
| F3 INVESTMENTS IV RATED FEEDER-A, LLC | Other Private Fund | $220M | Sep 12, 2024 | 13 | Feb 7, 2020 | reported | 021-346600 |
| FREEDOM 3 INVESTMENTS III LP | Other Private Fund | $121M | Sep 12, 2024 | 55 | Feb 8, 2017 | reported | 021-278168 |
| FREEDOM 3 INVESTMENTS V, LP | Other Private Fund | $102M | Sep 12, 2024 | 11 | Feb 16, 2022 | reported | 021-422464 |
| F3 INVESTMENTS V RATED FEEDER, LLC | Other Private Fund | $102M | Sep 12, 2024 | 85 | Feb 16, 2022 | reported | 021-422470 |
| F3 SENIOR FINANCE, LLC | Other Private Fund | $96.9M | Sep 12, 2024 | 16 | Feb 16, 2022 | reported | 021-454552 |
| FREEDOM 3 INVESTMENTS RATED, LLC | Other Private Fund | $64.7M | Sep 12, 2024 | 2 | Oct 27, 2017 | reported | 021-291335 |
| F3C AK, LLC | Private Equity Fund | $57.8M | Sep 12, 2024 | 7 | Feb 16, 2022 | reported | n/a |
| F3 INVESTMENTS IV RATED FEEDER-B, LLC | Other Private Fund | $46.5M | Sep 12, 2024 | 42 | Feb 7, 2020 | reported | 021-346602 |
| F3 2018 FEEDER, LLC | Other Private Fund | $26.6M | Sep 12, 2024 | 30 | Jan 23, 2019 | reported | 021-329924 |
| F3C FOODS, LLC | Private Equity Fund | $23.5M | Sep 12, 2024 | 3 | Feb 16, 2022 | reported | n/a |
| FREEDOM 3 INVESTMENTS II LP | Other Private Fund | $17.7M | Sep 12, 2024 | 29 | Feb 27, 2016 | reported | 021-244471 |
| FREEDOM 3 LIQUIDITY FUND, LP | Other Private Fund | $16.6M | Sep 12, 2024 | 40 | Feb 11, 2021 | reported | 021-369621 |
| F3C 2019 SPV, LLC | Other Private Fund | $14.4M | Sep 12, 2024 | 10 | Feb 7, 2020 | reported | n/a |
| F3C WISP, LLC | Private Equity Fund | $11.1M | Sep 12, 2024 | 3 | Mar 22, 2024 | reported | n/a |
| F3 BASEBALL, LLC | Private Equity Fund | $8.0M | Sep 12, 2024 | 6 | Mar 16, 2023 | reported | 021-459631 |
| FREEDOM III INVESTMENTS I, LP | Other Private Fund | $2.7M | Dec 19, 2022 | 27 | May 9, 2014 | dropped | 021-207988 |
| F3C DENTAL, LLC | Private Equity Fund | $1.6M | Sep 12, 2024 | 6 | Feb 16, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Arend, Derek | DIRECTOR OF DNS VENTURE CORP. | F | yes | 01/2020 | Mar 16, 2023 | Sep 12, 2024 |
| Arend, Derek | MANAGER DNS-F3C, LLC | F | yes | 01/2020 | Mar 16, 2023 | Sep 12, 2024 |
| Arend, Derek | MANAGER OF DNS-F3C MANAGEMENT, LLC | F | yes | 01/2020 | Mar 16, 2023 | Sep 12, 2024 |
| Arend, Derek | MANAGER DNS-F3C FUND IV, LLC | F | yes | 01/2020 | Mar 16, 2023 | Sep 12, 2024 |
| Arend, Derek | MANAGER OF DNS VENTURE PARTNERS, LLC | F | yes | 01/2020 | Mar 16, 2023 | Sep 12, 2024 |
| BLOCK, JASON, MICHAEL | FOUNDING PARTNER AND CIO | C | yes | 04/2013 | May 9, 2014 | Sep 12, 2024 |
| DNS VENTURE CORP. | MEMBER OF DNS-F3C FUND IV, LLC | E | yes | 01/2020 | Mar 16, 2023 | Sep 12, 2024 |
| DNS VENTURE CORP. | MEMBER DNS-F3C, LLC | E | yes | 01/2016 | Mar 16, 2023 | Sep 12, 2024 |
| DNS VENTURE PARTNERS, LLC | MEMBER OF DNS-F3C, LLC | E | yes | 11/2015 | Apr 5, 2016 | Sep 12, 2024 |
| DNS-F3C FUND IV, LLC | MEMBER DNS-F3C MANAGEMENT, LLC | C | yes | 01/2020 | Mar 16, 2023 | Sep 12, 2024 |
| DNS-F3C MANAGEMENT, LLC | Member | B | yes | 04/2017 | Mar 16, 2023 | Sep 12, 2024 |
| DNS-F3C, LLC | MEMBER OF DNS-F3C MANAGEMENT, LLC | C | yes | 01/2020 | Feb 27, 2016 | Sep 12, 2024 |
| GLOVER, ERIK, MARSHAL | PARTNER AND MEMBER | B | yes | 04/2013 | Feb 16, 2015 | Sep 12, 2024 |
| Rabin, Edward, William | DIRECTOR OF DNS VENTURE CORP. | F | yes | 01/2016 | Apr 5, 2016 | Sep 12, 2024 |
| Rabin, Edward, William | MANAGER OF DNS-F3C, LLC | F | yes | 11/2015 | Apr 5, 2016 | Sep 12, 2024 |
| Rabin, Edward, William | MANAGER OF DNS-F3C MANAGEMENT, LLC | F | yes | 01/2020 | Apr 5, 2016 | Sep 12, 2024 |
| Rabin, Edward, William | MANAGER DNS-F3C FUND IV, LLC | F | yes | 01/2020 | Apr 5, 2016 | Sep 12, 2024 |
| Rabin, Edward, William | MANAGER OF DNS VENTURE PARTNERS, LLC | F | yes | 01/2020 | Apr 5, 2016 | Sep 12, 2024 |
| TAMKIN, DANIEL, SETH | PARTNER, COO, CCO AND MEMBER | B | yes | 04/2013 | May 9, 2014 | Sep 12, 2024 |
| BLOCK, WENDY, BRENNER | Member | Na | no | 04/2013 | May 9, 2014 | Sep 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F3 2018 GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| F3 SENIOR FINANCE MM, LLC | n/a | n/a | n/a | Y | yes | n/a |
| FREEDOM 3 GP II LLC | n/a | n/a | n/a | Y | yes | n/a |
| FREEDOM 3 GP III LLC | n/a | n/a | n/a | Y | yes | n/a |
| FREEDOM 3 GP IV, LLC | n/a | n/a | n/a | Y | yes | n/a |
| FREEDOM 3 GP V, LLC | n/a | n/a | n/a | Y | yes | n/a |
| FREEDOM 3 LF GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Rye | NY | United States | 5 | no |
| KANSAS CITY | Mo | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $1.1B | $1.0B | 19 | 13 | 2 | 18 | n/a |
| 2024 | Mar 10, 2025 | $930M | $930M | 18 | 12 | 2 | 18 | n/a |
| 2023 | Mar 22, 2024 | $1.1B | $1.1B | 17 | 11 | 2 | 17 | $1.2B |
| 2022 | Mar 16, 2023 | $1.2B | $1.2B | 16 | 12 | 3 | 16 | $1.2B |
| 2021 | Jun 2, 2022 | $1.0B | $1.0B | 11 | 9 | 3 | 17 | $1.3B |
| 2020 | Feb 11, 2021 | $687M | $687M | 12 | 10 | 2 | 10 | $658M |
| 2019 | Feb 7, 2020 | $576M | $576M | 12 | 10 | 1 | 9 | $486M |
| 2018 | Jan 23, 2019 | $338M | $338M | 11 | 9 | 1 | 5 | $1.3B |
| 2017 | Feb 14, 2018 | $328M | $328M | 8 | 6 | 0 | 4 | $151M |
| 2016 | Feb 8, 2017 | $210M | $210M | 7 | 6 | n/a | 3 | $50.4M |
| 2015 | Feb 27, 2016 | $166M | $153M | 5 | 5 | n/a | 2 | $48.2M |
| 2014 | Feb 16, 2015 | $53.1M | $40.6M | 4 | 4 | n/a | 1 | $20.6M |
| 2001 | Feb 16, 2022 | $1.0B | $1.0B | 11 | 9 | 3 | 17 | $1.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $930M | 13.4% | $1.2B | -2.9% | 19 | 18 | 2 | 2 |