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| Happy Holidays!! thanks for using AUM13F!! |
| Global Frontier Investments LLC
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| CRD # | 160105 |
| SEC # | 801-119118 |
| CIK # | 0001821219 |
| AUM | $516.4 M (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-402-0285 |
| Address | 92 Broad Street Charleston, SC 29401 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001821219 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 0.1 | ||
| American Express Co | 0.1 | ||
| Progressive Corp/Oh/ | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| US Bancorp de | 0.0 | ||
| Western Alliance Bancorporation | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Aon Corp | 0.0 | ||
| Arch Capital Group Ltd | 0.0 | ||
| KKR & Co LP | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Global Payments Inc | 0.0 | ||
| Accenture PLC | 0.0 | ||
| Northern Trust Corp | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Schwab Charles Corp | 0.0 | ||
| ATAI Life Sciences NV | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Davis Capital Global Frontier Opportunities LLC | 2024-11-04 | 4.1 | |
| HF | Global Frontier Technology Opportunity Fund LP | 2021-04-01 | 1.8 | |
| HF | Global Frontier Partners LP | [2020-06-23] | 21.0 | 24.7 |
| VC | Global Frontier Quantum Opportunity Fund LP | 2020-06-23 | 74.0 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 104.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 411.7 |
| (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 | 5 | 516.4 |
| By Discretionary | ||
| Discretionary | 4 | 512.2 |
| Non-Discretionary | 1 | 4.1 |
| Total | 5 | 516.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 516.4 | |
| Total | 5 | 516.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Global Frontier Investments LLC | 5 | ||
| William Greener | 5 | ||
| William Dollens | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001821219] |
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