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| Happy Holidays!! thanks for using AUM13F!! |
| Frontier Global Partners LLC
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| CRD # | 145341 |
| SEC # | 801-71279 |
| CIK # | |
| AUM | $603.2 M (2025-02-28) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 858-456-1440 |
| Address | 7817 Ivanhoe Avenue La Jolla, CA 92037 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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] | 165.1 | 88.0 |
| HF | Frontier Market Select Fund II LP | [2012-03-05] | 112.1 | 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 34 | 42.5 |
| (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 | 99.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 10 | 452.9 |
| (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 | 8.2 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 603.2 |
| By Discretionary | ||
| Discretionary | 48 | 595.0 |
| Non-Discretionary | 3 | 8.2 |
| Total | 51 | 603.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 83.8 | |
| United States Persons | 519.4 | |
| Total | 51 | 603.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lawrence Speidell | 9 | ||
| Frontier Market Asset Management LLC | 4 |
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