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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)

JONES CREDIT FACILITY FUND II, LLC

advised by FRONTIER WEALTH MANAGEMENT, LLC

Missouri, 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:f591e85b-46dc-3807-a07f-69e09c162946

Data as of Dec 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 5, 2022 to Dec 5, 2022
1 observations

Across DFX

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

Private Creditidentity

JONES CREDIT FACILITY FUND II, LLC

Credit fund · shared adv fund id

Facts

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

Adviser: FRONTIER WEALTH MANAGEMENT, LLCCRD 144344
Fund type: Securitized Asset Fund
Latest reported GAV: $30.0Mgross asset value on Schedule D 7.B(1), as of 2022-12-05; never fund size
Peak reported GAV: $30.0M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Missouri, United States
First reported: Dec 5, 2022
Last reported: Dec 5, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8031252909

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
Dec 5, 2022	$30.0M	0	$100,000	0.0%	yes	JONES CREDIT FACILITY FUND II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	SAN FRANCISCO	California	United States	no	8-16514
CROSSFIRST BANK	CROSSFIRST BANK	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← FRONTIER WEALTH MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, ERA
Dec 5, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f591e85b-46dc-3807-a07f-69e09c162946
First observed: Dec 5, 2022
Last observed: Dec 5, 2022 46 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.

JONES CREDIT FACILITY FUND II, LLC

advised by FRONTIER WEALTH MANAGEMENT, LLC

Missouri, 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:f591e85b-46dc-3807-a07f-69e09c162946

Data as of Dec 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 5, 2022

$30.0M

$100,000

0.0%

yes

JONES CREDIT FACILITY FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO

California

United States

8-16514

CROSSFIRST BANK

KANSAS CITY

Missouri

United States

n/a