Venture firm · from SEC filings
Freestyle Capital
11 funds filed with the SEC, vintages 2011–2022. Combined size $508mm; at their peaks, these funds reported holding $1.2bn.
- Funds
- 11
- Combined size
- $508mm
- Aggregate peak held
- $1.2bn
- Peak − size Potential profit
- $690mm
- Peak ÷ size
- 2.36x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Freestyle Capital Fund I, L.P. | 2011 | not reported | $163mm 2021 | – |
| Freestyle Capital, LLC | 2011 | not reported | $3.2mm 2011 | – |
| Freestyle Capital Fund II, L.P. | 2012 | not reported | $250mm 2021 | – |
| Freestyle Capital Fund III, LP | 2015 | $60mm | $307mm 2021 | 5.11x |
| Freestyle Capital Fund IV, LP | 2017 | $90.6mm | $187mm 2022 | 2.06x |
| Freestyle Capital Opportunity Fund, LP | 2017 | $13.2mm | $297mm 2021 | 22.46x |
| Freestyle Capital Opportunity Fund II, LP | 2018 | $25mm | $64.2mm 2021 | 2.57x |
| Freestyle Capital Fund V, L.P. | 2020 | $102mm | $112mm 2021 | 1.10x |
| Freestyle Capital Opportunity Fund III, L.P. | 2020 | $35mm | $48.7mm 2021 | 1.39x |
| Freestyle Capital Fund VI, L.P. | 2022 | $128mm | $128mm 2022 | 1.00x |
| Freestyle Capital Opportunity Fund IV, LP | 2022 | $53.5mm | $53.5mm 2022 | 1.00x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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