Fis Group Family Of Funds, L.P. – Frontier Markets Fund

Fis Group Family Of Funds, L.P. – Frontier Markets Fund is a other private fund operated by Fis Group, Inc.. The current minimum investment for Fis Group Family Of Funds, L.P. – Frontier Markets Fund is $5000000. Management has no ownership stake in the fund.

Fis Group Family Of Funds, L.P. – Frontier Markets Fund Overview

Fund Type: other private  Fis Group Family Of Funds, L.P. - Frontier Markets Fund is a other private fund

Private Fund ID: 805-3483721740 Fis Group Family Of Funds, L.P. - Frontier Markets Fund has a private fund ID of 805-3483721740

Fund Manager: Fis Group, Inc. (Crd# 111126)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $5000000

Fis Group Family Of Funds, L.P. – Frontier Markets Fund Details

Subadviser: No Is Fis Group Family Of Funds, L.P. - Frontier Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fis Group Family Of Funds, L.P. - Frontier Markets Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Fis Group Family Of Funds, L.P. - Frontier Markets Fund have a Reg D exemption?

Audited: Yes  Does Fis Group Family Of Funds, L.P. - Frontier Markets Fund shave audited financial statements?

Master Fund: Yes  Is Fis Group Family Of Funds, L.P. - Frontier Markets Fund a master fund?

Feeder Fund: No  Is Fis Group Family Of Funds, L.P. - Frontier Markets Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fis Group Family Of Funds, L.P. - Frontier Markets Fund

Auditor(s): Bbd,LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bancorp Fund Services, LLC

Fis Group Family Of Funds, L.P. – Frontier Markets Fund Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $5000000

Fis Group Family Of Funds, L.P. - Frontier Markets Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Fis Group Family Of Funds, L.P. - Frontier Markets Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds