# Freedom Funds Management Co

> Freedom Funds Management Co is an SEC-registered investment advisory firm in Denver, CO, registered since 1987, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated December 2, 2025.

- CRD: 110785
- Filed as: FREEDOM FUNDS MANAGEMENT CO
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: December 2, 2025
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/110785
- AdvisorCensus page: https://advisorcensus.com/firm/freedom-funds-management-co-denver-co-110785

## Quick answers

**How is Freedom Funds Management Co compensated?**
On its Form ADV (Item 5.E, October 2026), Freedom Funds Management Co reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Freedom Funds Management Co located?**
Freedom Funds Management Co's principal office is in Denver, CO, according to its Form ADV.

**Is Freedom Funds Management Co registered with the SEC or a state?**
Freedom Funds Management Co is an SEC-registered investment advisory firm, registered since 1987. Status as filed: Approved. CRD 110785.

**How much does Freedom Funds Management Co manage?**
Freedom Funds Management Co reports $1,904,351,438 in regulatory assets under management in its Form ADV filing dated December 2, 2025 (100% discretionary).

**How have Freedom Funds Management Co's assets and staff changed since 2021?**
In the Form ADV data for Freedom Funds Management Co: Regulatory assets under management: $1,515,224,238 in the October 2021 data and $1,904,351,438 in the October 2026 data, up 26%. Total employees: 7 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Freedom Funds Management Co serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Freedom Funds Management Co report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/110785

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $1,904,351,438
- Discretionary: $1,904,351,438
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $1,904,351,438 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 1987 (39 years)
- Employees: 9 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- coloradobondshares.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,515,224,238 | 7 | January 5, 2021 |
| October 2022 | $1,772,243,392 | 7 | December 10, 2021 |
| October 2023 | $1,690,795,957 | 7 | December 5, 2022 |
| October 2024 | $1,651,976,566 | 8 | November 28, 2023 |
| October 2025 | $1,831,044,940 | 8 | December 2, 2024 |
| October 2026 | $1,904,351,438 | 9 | December 2, 2025 |

Regulatory assets under management: $1,515,224,238 in the October 2021 data and $1,904,351,438 in the October 2026 data, up 26%.
Total employees: 7 in October 2021 and 9 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Freedom Funds Management Co (CRD 110785): Form ADV filing data as of October 2026.