| Fund ID | 805-1821092883 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Frontier Quantum Opportunity Fund, LP | Venture Capital | $74M |
| Global Frontier Partners, LP | Hedge | $24.7M |
| Global Frontier Technology Opportunity Fund, LP | Hedge | $1.8M |
Davis Capital Global Frontier Opportunities LLC reports $4.1 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $1.
Davis Capital Global Frontier Opportunities LLC is managed by Global Frontier Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.