| Fund ID | 805-6505240542 |
| Fund type | Private Equity 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Frontier Fund V-A, L.P. | Private Equity | $783.6M |
| Frontier Fund V-B, L.P. | Private Equity | $358.3M |
| Frontier Fund IV, L.P. | Private Equity | $312.1M |
Frontier Fund III, L.P. reports $16.6 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5 million.
Frontier Fund III, L.P. is managed by Fc Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.