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advised by QUONA CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $394M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Sep 3, 2024 | $394M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 21, 2024 | $394M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Nov 7, 2023 | $388M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Jul 21, 2023 | $388M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| May 1, 2023 | $388M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 27, 2023 | $388M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Jan 23, 2023 | $508M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Sep 21, 2022 | $508M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| May 3, 2022 | $508M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 31, 2022 | $508M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 8, 2022 | $287M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 31, 2021 | $287M | 30 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 30, 2020 | $237M | 31 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 29, 2019 | $201M | 31 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Nov 14, 2018 | $171M | 15 | $500,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 28, 2018 | $142M | 30 | $250,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 27, 2017 | $142M | 30 | $250,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| May 19, 2016 | $90.1M | 19 | $250,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Mar 24, 2016 | $90.1M | 19 | $250,000 | 100.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Nov 6, 2015 | $90.1M | 19 | $250,000 | 2600.0% | yes | ACCION FRONTIER INCLUSION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| SBM BANK (MAURITIUS) LTD | SBM BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |