| Fund ID | 805-4803975011 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Frontier Market Opportunities Master Fund, LP | Hedge | $88M |
Frontier Market Select Fund II LP reports $11.7 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Frontier Market Select Fund II LP is managed by Frontier Global Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.