| Fund ID | 805-3883564386 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Indigo Hungary LP | Venture Capital | $689.1M |
| Indigo Pacific Partners LP | Venture Capital | $542.1M |
| Indigo Partners III LP | Private Equity | $292.1M |
Frontier Holdings Company LLC reports $48,619 in gross assets, among the top 99% of private funds by size.
Frontier Holdings Company LLC is managed by Indigo Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.