SourcingSourcing

FREEPORT FINANCIAL PARTNERS LLC

C25
CRD 166682·SEC 801-77952·CHICAGO, IL
AUM
$4.07B
$1B+
Est. Revenue
$40.7M
@ 1% on AUM
Est. EBITDA
$12.2M
@ 30% margin
Est. Deal Value
$97.8M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
FREEPORT FINANCIAL PARTNERS LLC
CRD
166682
SEC file #
801-77952
EIN
472677874
DBA names
—

Economics

AUM
$4.07B
AUM band
$1B+
AUM trajectory
'20'26
$1.33B → $4.07B▲ +206%
Client mix
Pooled Investment Vehicles19

Operations

Employees (total)
24
Advisory staff (per ADV)
18
Advisory staff (5-yr trend)
'20'26
11 advisors → 18 advisors▲ +64%
Primary office
CHICAGO IL
Branches
—

Custodian & Brokerage

Primary custodian
U.S. Banklow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/25/2026
ADV-W filed at
—
Website
moelisassetmanagement.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
MOELIS FREEPORT HOLDINGS LLC
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
5
Control Persons
MOELIS FREEPORT HOLDINGS LLC
GERDES, MATTHEW, M
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
MOELISASSETMANAGEMENT.COM
Rdap Domain Creation Date
2014-02-04T21:08:32Z
Rdap Firm Age Years
12
Rdap Firm Age Band
10-20y
Rdap Registrar
eNom, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001630499
Edgar Registered
Yes
Edgar Filing Count
2
Edgar First Filing Date
2015-03-25
Edgar Last Filing Date
2015-10-16
Edgar Form D Count
2
Edgar Form D Offerings
2015-10-162015-10-16 · 0001393725-15-000125
2015-03-252015-03-25 · 0001393725-15-000030

Compliance & brand

Firm Registration Status
active

All other collected signals (16)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
U.s. Bank15
E*trade4
Northern Trust2
Edgar Addresses
Mailing
C/O FREEPORT GP III LLC,300CHICAGO, IL 60654
Business
C/O FREEPORT GP III LLC,300CHICAGO, IL 60654
Edgar EIN
472677874
Edgar Recent Filings
D/A2015-10-16 · 0001393725-15-000125
D2015-03-25 · 0001393725-15-000030
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2027-02-04T21:08:32Z
Rdap Domain Last Changed
2026-01-06T07:35:33Z
Rdap Nameservers
Dns1.name-services.comDns2.name-services.comDns3.name-services.comDns4.name-services.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Trust Company Affiliate
Yes

People (4)

4
GERDES, MATTHEW, M
Executive Officer · 2.5%
6128198
HOWIE, JOSHUA, STANLEY
Executive Officer · 2.5%
6129089
PAPALAS, STEPHEN, ANTHONY
Executive Officer · 2.5%
6131923
WALKER, JOSEPH, VINCENT
Executive Officer · 2.5%
6127494