Frontier Small Cap Value Fund, LP
Other Private FundFund ID 805-6142052917Delaware, United States
Gross assets
$115.1M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Frontier Small Cap Value Fund, LP is a other private fund managed by Frontier Capital Management Co LLC. The fund reports $115.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6142052917 |
| Fund type | Other Private Fund — LONG ONLY PUBLIC EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Frontier Small Cap Growth Fund, LP | Other Private | $147M |
| Frontier Capital Appreciation Fund, LP | Other Private | $109.1M |
| Frontier Mid Cap Growth Fund, LP | Other Private | $57M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Frontier Small Cap Value Fund, LP?
Frontier Small Cap Value Fund, LP reports $115.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Frontier Small Cap Value Fund, LP?
The stated minimum investment is $1 million.
Who manages Frontier Small Cap Value Fund, LP?
Frontier Small Cap Value Fund, LP is managed by Frontier Capital Management Co LLC.
Does Frontier Small Cap Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$115.1M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.