|
⚲
|
| Frontaura Capital LLC
✚
|
|
|---|---|
| CRD # | 162237 |
| SEC # | 801-134058 |
| CIK # | |
| AUM | $256.6 M (2026-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 312-777-1500 |
| Address | 180 N Stetson Avenue Chicago, IL 60601-6750 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Frontaura Global Frontier Fund LLC | [2012-03-07] | 214.9 | 256.6 |
| HF | Frontaura Global Frontier Fund Offshore Limited | [2012-03-07] | 73.3 | 30.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 256.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 256.6 |
| By Discretionary | ||
| Discretionary | 2 | 256.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 256.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.7 | |
| United States Persons | 225.9 | |
| Total | 2 | 256.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Mack | 7 | 3 | ||
| Nick Padgett | 2 | 1 | ||
| Timothy Raschuk | 2 | 1 | ||
| Frontaura Capital LLC | 1 | 1 | ||
| Managing Member Frontaura Capital LLC | 1 | 1 | ||
| Nick Padget | 1 | 1 |
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|---|---|---|
|
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✚
|
TX | 0.3 |
|
Ishara Investments LP
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CA | 0.3 |
|
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NY | 0.3 |
|
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FL | 0.3 |
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0.3 | |
|
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CA | 0.3 |
|
Gate City Capital Management LLC
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IL | 0.3 |