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Frontenac XII Private Capital (parallel) Limited Partnership

Private Equity FundFund ID 805-9027144962Delaware, United States
Gross assets
$259.3M
Min. investment
$450K
Beneficial owners
31
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Frontenac XII Private Capital (parallel) Limited Partnership is a private equity fund managed by Frontenac Company LLC. The fund reports $259.3 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $450,000. 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 ID805-9027144962
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Frontenac XIII Private Capital (parallel) Limited PartnershipPrivate Equity$490.6M
Frontenac XIII Private Capital Limited PartnershipPrivate Equity$409.4M
Frontenac XII Private Capital Limited PartnershipPrivate Equity$333M
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Frequently asked questions

How large is Frontenac XII Private Capital (parallel) Limited Partnership?

Frontenac XII Private Capital (parallel) Limited Partnership reports $259.3 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Frontenac XII Private Capital (parallel) Limited Partnership?

The stated minimum investment is $450,000.

Who manages Frontenac XII Private Capital (parallel) Limited Partnership?

Frontenac XII Private Capital (parallel) Limited Partnership is managed by Frontenac Company LLC.

Does Frontenac XII Private Capital (parallel) Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$259.3M▲ 1%
Mar '25 — $256.9MApr '25 — $256.9MMay '25 — $256.9MJun '25 — $256.9MJul '25 — $256.9MAug '25 — $256.9MSep '25 — $256.9MOct '25 — $256.9MNov '25 — $256.9MDec '25 — $256.9MJan '26 — $256.9MFeb '26 — $256.9MMar '26 — $259.3MApr '26 — $259.3MMay '26 — $259.3MJun '26 — $259.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds39%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.