Frontier Market Select Fund II is a Hedge Fund in California, that has raised $112.57 mm from 34 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2011. Data from SEC filing on 11 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$11.56 mm
Address
Frontier Market Select Fund II
7817 IVANHOE AVENUE
SUITE 200
LA JOLLA
CA 92037
7817 IVANHOE AVENUE
SUITE 200
LA JOLLA
CA 92037
Phone
858-456-1440
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Frontier Global Partners LLC | $651.75 mm | |
Frontier Market Opportunities Master Fund, LP | $73.87 mm | Hedge Fund |
Frontier Market Opportunities Fund, LP | ||
Frontier Market Select Fund II LP | $11.56 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $112.57 mm, 34 investors
11 Dec 23
D/A
Indefinite amount in investment fund, sold $112.62 mm, 44 investors
12 Dec 22
D
Indefinite amount in investment fund, sold $112.57M, 44 investors
28 Dec 21
D/A
Indefinite amount in investment fund, sold $112.07M, 46 investors
9 Dec 20
D/A
Indefinite amount in investment fund, sold $112.07M, 46 investors
9 Dec 19
D/A
Indefinite amount in investment fund, sold $112.07M, 46 investors
7 Dec 18
D/A
Indefinite amount in investment fund, sold $111.47M, 46 investors
8 Dec 17
D/A
Indefinite amount in investment fund, sold $109.91M, 46 investors
9 Dec 16
D/A
Indefinite amount in investment fund, sold $108.55M, 46 investors
10 Dec 15
D/A
Indefinite amount in investment fund, sold $103.02M, 37 investors
26 Sep 14
Latest ownership filings
No filings