|
⚲
|
| Frontier Global Partners LLC
✚
|
|
|---|---|
| CRD # | 145341 |
| SEC # | 801-71279 |
| CIK # | |
| AUM | $650.7 MM (2024-03-20) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 858-456-1440 |
| Address | 7817 Ivanhoe Avenue La Jolla, CA 92037 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HAV Global Macro Fund LP | 2018-05-16 | 3.1 | |
| HF | Frontier Market Opportunities Fund LP | [2012-03-05] | 165.1 | 5.7 |
| HF | Frontier Market Opportunities Fund Ltd | [2012-03-05] | 6.0 | 4.6 |
| HF | Frontier Market Opportunities Master Fund LP | [2012-03-05] | 6.0 | 86.2 |
| HF | Frontier Market Select Fund II LP | [2012-03-05] | 41.3 | 11.7 |
| HF | Frontier Market Select Fund LP | 2012-03-05 | 23.2 | |
| HF | Frontier Market Select Offshore Fund Ltd | 2012-03-05 | 10.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 34 | 41.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 98.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 10 | 502.3 |
| (j) Other investment advisers | 0 | 0.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 8.1 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 650.7 |
| By Discretionary | ||
| Discretionary | 50 | 650.2 |
| Non-Discretionary | 1 | 0.6 |
| Total | 51 | 650.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.5 | |
| United States Persons | 572.2 | |
| Total | 51 | 650.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Lawrence Speidell | 9 | ||
| Frontier Market Asset Management LLC | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dudley & Shanley Inc
✚
|
FL | 0.7 |
|
Chesapeake Asset Management LLC
✚
|
NY | 0.7 |
|
Alden Capital Management Inc
✚
|
PA | 0.7 |
|
Drake Capital Advisors LLC
✚
|
CT | 0.7 |
|
Night Owl Capital Management LLC
✚
|
CT | 0.7 |
|
AtlasMark Financial Inc
✚
|
TX | 0.6 |
|
Fort Sheridan Advisors LLC
✚
|
IL | 0.6 |
|
Knightsbridge Asset Management LLC
✚
|
CA | 0.6 |
|
Synergy Fund Management Group Limited
✚
|
0.6 | |
|
Advisory Research Inc
✚
|
IL | 0.6 |