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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP

advised by FRONTENAC

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:632df4cd-a526-3f2b-3af5-8b7e581f9501

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Jun 14, 2024
2 observations

Across DFX

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

Private Equityidentity

Frontenac Xi Private Capital (a) Limited Partnership

Private equity fund · shared adv fund id

Facts

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

Adviser: FRONTENACCRD 156096
Fund type: Private Equity Fund
Latest reported GAV: $332Mgross asset value on Schedule D 7.B(1), as of 2024-06-14; never fund size
Peak reported GAV: $332M
Beneficial owners: 48
Minimum investment: $50,000
Owned by the adviser: 300%
Owned by funds of funds: 2400%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 25, 2024
Last reported: Jun 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7532771527

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
Jun 14, 2024	$332M	48	$50,000	300.0%	yes	FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP
Mar 25, 2024	$332M	48	$50,000	300.0%	yes	FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FRONTENACRegistered adviserPrivate Equity Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:632df4cd-a526-3f2b-3af5-8b7e581f9501
First observed: Mar 25, 2024
Last observed: Jun 14, 2024 27 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.

FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP

advised by FRONTENAC

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:632df4cd-a526-3f2b-3af5-8b7e581f9501

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 14, 2024

$332M

$50,000

300.0%

yes

FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP

Mar 25, 2024

$332M

$50,000

300.0%

yes

FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a