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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

FRONTIER FUND II, L.P.

advised by FC CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:500df2cb-7e80-7cbf-46a9-3f818829c443

Data as of Apr 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 30, 2019
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Frontier Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FC CAPITAL MANAGEMENT LLCCRD 161220
Fund type: Private Equity Fund
Latest reported GAV: $1.6Mgross asset value on Schedule D 7.B(1), as of 2019-04-30; never fund size
Peak reported GAV: $182M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 7100%
Owned by non-US persons: 1800%
Clients solicited: no
Form D file number: 021-96999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Apr 30, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-2655093520

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2019	$1.6M	16	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Mar 29, 2019	$1.6M	16	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Apr 20, 2018	$61.4M	16	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Mar 30, 2018	$61.4M	16	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
May 3, 2017	$61.4M	16	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Mar 31, 2017	$61.4M	16	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
May 2, 2016	$76.7M	18	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Mar 31, 2015	$143M	18	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Mar 26, 2014	$143M	18	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Mar 28, 2013	$182M	18	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.
Feb 14, 2012	$169M	18	$1.0M	100.0%	yes	FRONTIER FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← FC CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 30, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:500df2cb-7e80-7cbf-46a9-3f818829c443
First observed: Feb 14, 2012
Last observed: Apr 30, 2019 90 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FRONTIER FUND II, L.P.

advised by FC CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:500df2cb-7e80-7cbf-46a9-3f818829c443

Data as of Apr 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2019

$1.6M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Mar 29, 2019

$1.6M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Apr 20, 2018

$61.4M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Mar 30, 2018

$61.4M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

May 3, 2017

$61.4M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Mar 31, 2017

$61.4M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

May 2, 2016

$76.7M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Mar 31, 2015

$143M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Mar 26, 2014

$143M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Mar 28, 2013

$182M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Feb 14, 2012

$169M

$1.0M

100.0%

yes

FRONTIER FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

Charlotte

North Carolina

United States

n/a