| Fund ID | 805-4828005858 |
| Fund type | Other Private Fund — LONG-BIASED |
| 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 | Yes |
| Annual audit | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Fim Mena Horizon Fund | Other Private | $138.4M |
Fim Em Frontier Fund Limited reports $177.8 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Fim Em Frontier Fund Limited is managed by Frontier Investment Management Partners Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.