Frontier Market Select Fund II LP
Hedge FundFund ID 805-4803975011Delaware, United States
Gross assets
$14.8M
Min. investment
$100K
Beneficial owners
24
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Frontier Market Select Fund II LP is a hedge fund managed by Frontier Global Partners LLC. The fund reports $14.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4803975011 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Frontier Market Opportunities Master Fund, LP | Hedge | $110.2M |
Frequently asked questions
How large is Frontier Market Select Fund II LP?
Frontier Market Select Fund II LP reports $14.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Frontier Market Select Fund II LP?
The stated minimum investment is $100,000.
Who manages Frontier Market Select Fund II LP?
Frontier Market Select Fund II LP is managed by Frontier Global Partners LLC.
Does Frontier Market Select Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
La Jolla, CA
Service providers
Reported gross assets
$14.8M▲ 26%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.