FREEDOM 3 CAPITAL LLC

Legal name: FREEDOM 3 CAPITAL, LLC

CRD 170786File 801-79747

APPROVED

Custody

Filing as of Mar 25, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.05B

Above cohort median (national)

Discretionary AUM

$1.00B

Non-discretionary $53.0M

Clients

27 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: May 23, 2014
Principal office: TOWER 49, 12 EAST 49TH STREET, 27TH FLOOR, NEW YORK, NY, 10017
Phone: (212) 235-2160
Website: HTTP://WWW.FREEDOM3.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.05B
Discretionary AUM: $1.00B
Non-discretionary AUM: $53.0M
Discretionary accounts: 25
Non-discretionary accounts: 2
Total accounts: 27
AUM per client: $62.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Insurance companies	Fewer than 5	$3.7M
Pooled investment vehicles	17	$988.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — OFFSET PORTFOLIO COMPANY FEES; % OF OID/CLOSING FEES
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	23	17
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.