Frontier Masters Fund
Frontier Masters Fund is a hedge fund organized in Delaware, United States and advised by Wakefield Advisors, LLC. Its adviser reported $377,037 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 43 beneficial owners. The minimum investment it accepts is $1,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $377,037As reported on Form ADV
- Beneficial owners
- 43
- Minimum investment
- $1,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Spicer Jeffries LLP
- Administrator
- Gemini Hedge Fund Services, LLC
- Custodian
- U.S. Bancorp Investments, Inc.
- Adviser
- Wakefield Advisors, LLC · Golden, CO · CRD 163814
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Frontier Masters Fund
What is the minimum investment for Frontier Masters Fund?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Frontier Masters Fund accepts is $1,000.
Who can invest in Frontier Masters Fund?
Frontier Masters Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Frontier Masters Fund?
Its adviser reported $377,037 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Frontier Masters Fund?
Frontier Masters Fund is advised by Wakefield Advisors, LLC, based in Golden, CO.
Who are Frontier Masters Fund's service providers?
Its Form ADV lists Spicer Jeffries LLP as auditor and Gemini Hedge Fund Services, LLC as administrator.