DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FC CAPITAL MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $689M | 33 | $5.0M | 200.0% | yes | FRONTIER FUND V-A, L.P. |
| Mar 28, 2024 | $689M | 33 | $5.0M | 200.0% | yes | FRONTIER FUND V-A, L.P. |
| Mar 29, 2023 | $653M | 33 | $5.0M | 200.0% | yes | FRONTIER FUND V-A, L.P. |
| Mar 31, 2022 | $752M | 28 | $5.0M | 200.0% | yes | FRONTIER FUND V-A, L.P. |
| May 4, 2021 | $509M | 28 | $5.0M | 200.0% | yes | FRONTIER FUND V-A, L.P. |
| Mar 30, 2021 | $509M | 28 | $5.0M | 200.0% | yes | FRONTIER FUND V-A, L.P. |
| Mar 27, 2020 | $353M | 32 | $5.0M | 200.0% | yes | FRONTIER FUND V-A, L.P. |
| Apr 30, 2019 | $477M | 32 | $5.0M | 100.0% | yes | FRONTIER FUND V-A, L.P. |
| Mar 29, 2019 | $477M | 32 | $5.0M | 100.0% | yes | FRONTIER FUND V-A, L.P. |
| Apr 20, 2018 | $514M | 32 | $5.0M | 100.0% | yes | FRONTIER FUND V-A, L.P. |
| Mar 30, 2018 | $514M | 32 | $5.0M | 100.0% | yes | FRONTIER FUND V-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |