Frontier Small Cap Value Fund, LP
Frontier Small Cap Value Fund, LP is a private fund (long only public equity) organized in Delaware, United States and advised by Frontier Capital Management Co LLC. Its adviser reported $171,705,094 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 33 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $171,705,094As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundLONG ONLY PUBLIC EQUITY
- Domicile
- Delaware, United States
- Auditor
- Wolf & Company, P.C.
- Administrator
- Northeast Retirement Services, LLC
- Custodian
- The Northern Trust Company
- Adviser
- Frontier Capital Management Co LLC · Boston, MA · CRD 106274
- Reported on
- Mar 28, 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 Small Cap Value Fund, LP
What is the minimum investment for Frontier Small Cap Value Fund, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Frontier Small Cap Value Fund, LP accepts is $1,000,000.
Who can invest in Frontier Small Cap Value Fund, LP?
Frontier Small Cap Value Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Frontier Small Cap Value Fund, LP?
Its adviser reported $171,705,094 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Frontier Small Cap Value Fund, LP?
Frontier Small Cap Value Fund, LP is advised by Frontier Capital Management Co LLC, based in Boston, MA.
Who are Frontier Small Cap Value Fund, LP's service providers?
Its Form ADV lists Wolf & Company, P.C. as auditor and Northeast Retirement Services, LLC as administrator.