| Fund ID | 805-6142052917 |
| Fund type | Other Private Fund — LONG ONLY PUBLIC EQUITY |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| 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 Capital Appreciation Fund, LP | Other Private | $114.7M |
| Frontier Mid Cap Growth Fund, LP | Other Private | $66.9M |
Frontier Small Cap Value Fund, LP reports $127.2 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Frontier Small Cap Value 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.