| Fund ID | 805-6703526809 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Frontenac XIII Private Capital (parallel) Limited Partnership | Private Equity | $490.6M |
| Frontenac XIII Private Capital Limited Partnership | Private Equity | $409.4M |
| Frontenac XII Private Capital Limited Partnership | Private Equity | $328.8M |
Frontenac X Private Capital Limited Partnership reports $20.6 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $50,000.
Frontenac X Private Capital Limited Partnership is managed by Frontenac Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.