Frontenac XII Private Capital Limited Partnership
Private Equity FundFund ID 805-5255008211Delaware, United States
Gross assets
$333M
Min. investment
$150K
Beneficial owners
59
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Frontenac XII Private Capital Limited Partnership is a private equity fund managed by Frontenac Company LLC. The fund reports $333 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $150,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5255008211 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Frontenac XIII Private Capital (parallel) Limited Partnership | Private Equity | $490.6M |
| Frontenac XIII Private Capital Limited Partnership | Private Equity | $409.4M |
| Frontenac XI Private Capital (m) Limited Partnership | Private Equity | $283.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Frontenac XII Private Capital Limited Partnership?
Frontenac XII Private Capital Limited Partnership reports $333 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Frontenac XII Private Capital Limited Partnership?
The stated minimum investment is $150,000.
Who manages Frontenac XII Private Capital Limited Partnership?
Frontenac XII Private Capital Limited Partnership is managed by Frontenac Company LLC.
Does Frontenac XII Private Capital Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Reported gross assets
$333M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.