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Reading the graph
advised by FREEPORT FINANCIAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $183M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| Mar 25, 2024 | $183M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| Mar 5, 2024 | $183M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| Nov 27, 2023 | $148M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| Mar 9, 2023 | $148M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| Aug 22, 2022 | $79.6M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| May 29, 2022 | $79.6M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| May 29, 2022 | $79.6M | 1 | $500,000 | 0.0% | yes | FREEPORT STEPSTONE CC FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |
| US BANK | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |