| Fund ID | 805-9637782576 |
| Fund type | Other Private Fund — LONG-ONLY 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 | 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Fim Em Frontier Fund Limited | Other Private | $177.8M |
Fim Mena Horizon Fund reports $138.4 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
Fim Mena Horizon Fund 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.