Freeport Financial Partners LLC

Freeport Financial Partners LLC, established in September 2012, is a Chicago-based investment advisory firm specializing in senior secured loans to middle market borrowers backed by private equity firms. The firm is registered as an investment adviser under the Investment Advisers Act of 1940. Freeport Financial Partners LLC provides investment advisory services to various funds, focusing on advising clients in making investments primarily in senior secured loans. The firm's investment strategy involves providing assistance in origination, underwriting, selection, monitoring, and realization of investments held in the funds. Freeport Financial Partners LLC offers tailored services to individual clients based on the investment strategies of each fund. The firm charges an annual management fee of 1-2% and a performance fee of 10-20%. As of December 2024, the firm managed $3,952,474,245 of Regulatory Assets Under Management on a discretionary basis in the funds. Freeport Financial Partners LLC has established a Code of Ethics and conducts periodic reviews of client accounts. The firm does not accept economic benefits for providing investment advice and maintains custody of client assets with independent custodians. The firm has complete discretionary authority to manage the portfolios of the funds and votes client securities in the best interest of the funds. Freeport Financial Partners LLC has no financial conditions likely to impair contractual commitments or bankruptcy petitions in the past ten years.