| Fund ID | 805-8087117568 |
| Fund type | Other Private Fund — LONG ONLY PUBLIC EQUITY |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Frontier Small Cap Growth Fund, LP | Other Private | $131.7M |
| Frontier Small Cap Value Fund, LP | Other Private | $127.2M |
| Frontier Capital Appreciation Fund, LP | Other Private | $114.7M |
Frontier Mid Cap Growth Fund, LP reports $66.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Frontier Mid Cap Growth Fund, LP is managed by Frontier Capital Management Co LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.