DFX Intelligence
Private funds
Private funds of Freegulliver, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
56 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Laurel Pe Fund II LLC 805-4524760830 | Freegulliver, LLC independent RIA | Private Equity Fund | $55.2M | 68 | $50,000 | Mar 28, 2023 |
| Laurel Pe Fund I LLC 805-6332633136 | Freegulliver, LLC independent RIA | Private Equity Fund | $50.5M | 68 | $100,000 | Feb 4, 2022 |
| Laurel Pe Fund III LLC 805-2172075939 | Freegulliver, LLC independent RIA | Private Equity Fund | $49.9M | 83 | $25,000 | Sep 9, 2026 |
| G••••••••• L•••••• P••••••••• 805-6729086287 | F••••••••• L•• independent RIA | Hedge Fund | $27.2M | 67 | $100,000 | Mar 26, 2012 |
| L••••• R••• E••••• F••• I• L•• 805-8745558669 | F••••••••• L•• independent RIA | Real Estate Fund | $11.9M | 56 | $25,000 | Sep 9, 2026 |
| Q•••••••• I••••••••• F••• L•• 805-8295588320 | F••••••••• L•• independent RIA | Hedge Fund | $11.6M | 88 | $500,000 | Aug 3, 2023 |
| F•••• A•••••••• E•••••••• L•• 805-4099858013 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $11.0M | 21 | $500,139 | Mar 4, 2016 |
| L••••• V•• L•• 805-8893678747 | F••••••••• L•• independent RIA | Venture Capital Fund | $8.2M | 29 | $50,000 | Dec 8, 2015 |
| A••••••• C•••••••• B••••• L• 805-6237241993 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $7.1M | 15 | Not disclosed | Mar 26, 2012 |
| O•••••• C•••••• O••••••••• F••• L• 805-8558068464 | F••••••••• L•• independent RIA | Hedge Fund | $5.5M | 15 | $25,000 | Feb 4, 2022 |
| L••••• A•••• I• L•• 805-3610972833 | F••••••••• L•• independent RIA | Private Equity Fund | $5.3M | 39 | $50,000 | Mar 31, 2021 |
| E••••• H••••• E••••• F•••• L•• 805-4142453494 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $5.1M | 53 | $250,000 | Aug 24, 2022 |
| P••••••• I••••••••• F••• L• 805-3715142835 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $4.8M | 28 | $50,000 | Oct 2, 2013 |
| G••••••• S••••••••• C•••••• L••• 805-9572452462 | F••••••••• L•• independent RIA | Hedge Fund | $4.6M | 83 | $100,000 | Mar 13, 2013 |
| S•••• R••• I••••••••• F•••• L•• 805-3189054173 | F••••••••• L•• independent RIA | Venture Capital Fund | $4.6M | 44 | $100,000 | Mar 26, 2015 |
| L••••• B••• L•• 805-8016973956 | F••••••••• L•• independent RIA | Private Equity Fund | $4.5M | 41 | $50,000 | Mar 31, 2021 |
| L••••• V•••• L•• 805-3359262517 | F••••••••• L•• independent RIA | Private Equity Fund | $4.4M | 31 | $50,000 | Mar 27, 2017 |
| E••••• M••••• N•••••• F•••• L•• 805-5575608253 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $4.0M | 53 | $100,000 | Mar 25, 2020 |
| O•••••• F••• L•• 805-9929348297 | F••••••••• L•• independent RIA | Real Estate Fund | $4.0M | 40 | $10,000 | Mar 25, 2020 |
| F•••• I••••••••• L•• 805-9679217354 | F••••••••• L•• independent RIA | Private Equity Fund | $3.9M | 27 | $50,000 | Mar 4, 2016 |
| F•••• I••••••••• L•• 805-3422002384 · no longer reported | F••••••••• L•• independent RIA | Private Equity Fund | $3.5M | 16 | $125,000 | Jan 3, 2014 |
| F•••• A•••• R••••••• F•••• L•• 805-4919828984 | F••••••••• L•• independent RIA | Hedge Fund | $3.4M | 46 | $250,000 | Sep 9, 2026 |
| F•••• I••••••••• L•• 805-3292148249 | F••••••••• L•• independent RIA | Private Equity Fund | $3.0M | 27 | $25,000 | Mar 27, 2017 |
| O•••••• A•• B•••••••• L•• 805-3753178256 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $3.0M | 16 | $25,000 | Mar 26, 2024 |
| A••••••• C•••••• C••••• L• 805-4737140312 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $3.0M | 20 | $50,000 | Mar 26, 2012 |
| G••••••• T••••••••• O••••••••• F•••• L•• 805-2097923411 | F••••••••• L•• independent RIA | Other Private Fund | $3.0M | 18 | $10,000 | Mar 29, 2022 |
| O•••••• T••••• L•• 805-2051054823 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $2.8M | 24 | $25,000 | Mar 29, 2018 |
| F•••• I••••••••• L•• 805-2902691313 | F••••••••• L•• independent RIA | Private Equity Fund | $2.7M | 20 | $25,000 | Mar 25, 2020 |
| L••••• X•• L•• 805-8072265680 | F••••••••• L•• independent RIA | Private Equity Fund | $2.6M | 29 | $25,000 | Mar 31, 2021 |
| O•••••• T••• L•• 805-7398914976 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $2.5M | 20 | $25,000 | Jun 13, 2014 |
| L••••• T••• L••••• 805-3983025925 | F••••••••• L•• independent RIA | Private Equity Fund | $2.5M | 21 | $10,000 | Mar 26, 2012 |
| F•••• I••••••••• L•• 805-3527864091 | F••••••••• L•• independent RIA | Private Equity Fund | $2.2M | 23 | $25,000 | Nov 14, 2018 |
| E••••• V•••• F•••• F•••• L•• 805-1190873023 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $2.1M | 53 | $250,000 | Mar 29, 2022 |
| F•••• I••••••••• L•• 805-8354801125 | F••••••••• L•• independent RIA | Private Equity Fund | $1.9M | 24 | $50,000 | Mar 26, 2015 |
| L••••• X• L•• 805-8641131029 | F••••••••• L•• independent RIA | Venture Capital Fund | $1.8M | 21 | $50,000 | Mar 25, 2020 |
| O•••••• F••• L•• 805-8209078853 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $1.7M | 25 | $10,000 | Aug 24, 2022 |
| F•••• I••••••••• L•• 805-5440801010 | F••••••••• L•• independent RIA | Private Equity Fund | $1.6M | 10 | $100,000 | Nov 14, 2018 |
| F••••••••• H••••• E••••• I•••••• L•• 805-7024892761 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $1.5M | 17 | $50,000 | Aug 25, 2017 |
| A••••••• I••••••••• L• 805-2069568676 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $1.3M | 16 | Not disclosed | Mar 26, 2012 |
| O•••••• 8•• L•• L•• 805-1067964331 | F••••••••• L•• independent RIA | Real Estate Fund | $1.3M | 23 | $10,000 | Mar 25, 2020 |
| W••••• O••• L•• 805-3480538009 | F••••••••• L•• independent RIA | Private Equity Fund | $836,007 | 7 | $62,500 | Sep 4, 2014 |
| L••••• I•• L•• 805-8861545026 | F••••••••• L•• independent RIA | Private Equity Fund | $819,789 | 6 | $50,000 | Mar 27, 2017 |
| L••••• S••••••• H••••• L•• 805-3600022116 · no longer reported | F••••••••• L•• independent RIA | Private Equity Fund | $750,000 | 12 | $62,500 | Mar 31, 2021 |
| L••••• F••• L• 805-2240081738 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $706,500 | 9 | $50,000 | Aug 21, 2013 |
| I••••••• 3• L•• 805-3663471423 · no longer reported | F••••••••• L•• independent RIA | Venture Capital Fund | $702,800 | 9 | $35,000 | Mar 25, 2020 |
| I••••••• 1• L•• 805-5321305742 · no longer reported | F••••••••• L•• independent RIA | Venture Capital Fund | $416,000 | 14 | $5,000 | Mar 25, 2020 |
| G••••••• M•••• H••• L••••••• L•• 805-4023337850 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $394,656 | 6 | $100,000 | Mar 26, 2012 |
| O•••••• O••• L•• 805-9704298671 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $345,355 | 14 | $25,000 | Mar 13, 2013 |
| L••••• F•••• L• 805-5853548464 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $333,400 | 11 | $50,000 | Mar 26, 2012 |
| F•••• I••••••••• L•• 805-6517621670 | F••••••••• L•• independent RIA | Private Equity Fund | $325,687 | 11 | $100,000 | Jan 3, 2014 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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