Frontier Small Value, LP

Frontier Small Value, LP is an alternative asset fund operated by Frontier Capital Management Co Llc and has approximately $253.7 million in assets. The current minimum investment for Frontier Small Value, LP is $5000000. Management owns just 5 percent of the fund.

Frontier Small Value, LP Overview

Fund Type: other private  Frontier Small Value, LP is a other private fund

Private Fund ID: 805-6142052917 Frontier Small Value, LP has a private fund ID of 805-6142052917

Fund Manager: Frontier Capital Management Co Llc (Crd# 106274)

Registered Location: Delaware, United States

Total Assets: $253.7 million

Minimum Investment: $5000000

Frontier Small Value, LP Details

Subadviser: No Is Frontier Small Value, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Frontier Small Value, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Frontier Small Value, LP have a Reg D exemption?

Audited: Yes  Does Frontier Small Value, LP shave audited financial statements?

Master Fund: Yes  Is Frontier Small Value, LP a master fund?

Feeder Fund: No  Is Frontier Small Value, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Frontier Small Value, LP

Auditor(s): Wolf & Company, P.C.

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Frontier Small Value, LP Charts and Graphs

Total AUM: $253.7 million

column_171}total assets are $253.7 million

Rank: 6052 out of 30967 registered private funds

Minimum Investment: $5000000

Frontier Small Value, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Frontier Small Value, LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds