| Fund ID | 805-9027144962 |
| 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 | 0% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 46% |
| 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 XII Private Capital (parallel) Limited Partnership reports $256.9 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $450,000.
Frontenac XII Private Capital (parallel) 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.