Freedom 3 Capital manages private investment funds and provides investment advice to institutional investors, focusing on private credit instruments in middle-market companies. They invest in secured and unsecured notes, debt, and preferred and common equity. The firm's investment process involves multiple meetings and focuses on identifying quality companies with strong management teams. They also serve as a subadvisor to an insurance dedicated fund.
Fee Structure
Freedom 3 Capital manages private investment funds and accounts for institutional investors. The fees for fund management vary depending on the fund, typically involving an annual management fee based on a percentage of the fund's assets or capital commitments. The firm also receives performance-based fees from the funds' profits. Fees for separately managed accounts are negotiated on a case-by-case basis and may involve a similar structure to the funds, or a portion of the purchase price discount on an investment. The firm also receives fees for sub-advisory services to an insurance dedicated fund.