Freedom 3 Capital LLC

Freedom 3 Capital, LLC is a registered investment adviser specializing in providing investment management services to investors in the private credit market. Established in 2013, the firm is owned by Managing Members Jason Block, Erik Glover, and Daniel Tamkin. The firm manages various private investment funds, including Freedom 3 Investment II, LP, Freedom 3 Investments III, LP, and others, collectively referred to as the "Funds." The firm primarily invests clients' assets in private credit instruments, warrants, and common and preferred stock of middle market companies in North America. The minimum investment amount and fee structure vary among the Funds, with management fees ranging from 0.25% to 1.5% per annum based on the Fund. The firm exercises investment discretion over all client accounts, with a focus on income generation and principal preservation. Clients include institutional investors and accredited investors. The firm has not been subject to any legal or disciplinary actions and has custody of all assets under management. The Adviser has a code of ethics in place to ensure that personal securities transactions do not interfere with client interests. Clients receive quarterly reports and annual audited financial statements. The firm does not participate in wrap fee programs and does not receive compensation for recommending other investment advisers. The Adviser has not been involved in any bankruptcy proceedings and has no financial conditions impairing its ability to meet contractual commitments.