FIM EM Frontier Fund is a Hedge Fund in Cayman Islands, that has raised $61.20 mm from 4 investors, with a minimum investment of $100.00 k, for an equity fund started in Feb 2016. Data from SEC filing on 2 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Duet EM Frontier Fund Ltd
SEC CIK
AUM ?
$146.12 mm
Address
FIM EM Frontier Fund
INTERTRUST CORP SERVICES (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORP SERVICES (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
971 (0) 4 237 9212
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Frontier Investment Management Partners LTD. | $2.07 bn | |
Fim Em Frontier Fund Limited | $146.12 mm | Other Private Fund |
Fim Mena Horizon Fund | $59.07 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $61.20 mm, 4 investors
2 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $61.20 mm, 4 investors
20 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $41.20 mm, 4 investors
22 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $41.2M, 4 investors
23 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $41.2M, 4 investors
24 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $40.5M, 3 investors
25 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $40.5M, 3 investors
27 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $40.5M, 4 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $45M, 3 investors
2 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $40.6M, 3 investors
9 Feb 17
Latest ownership filings
No filings