Investment adviser · CRD 161220

FC CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.61B
Client accounts: 7
Employees: 19
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,608,234,854	100.0%

Filing source

Form ADV 2064655 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FRONTIER FUND V-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$489MGross asset value

Form D fundraising filings

Frontier Fund V-A, L.P.

Fund administrator DYNAMO WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3575806990
Reported beneficial owners: 33
Minimum commitment: $5M
Form D file number: 021-293920

Form ADV 2064655 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER CONTINUATION FUND V LPPrivate Equity Fund · Last reported Mar 31, 2026$262MGross asset value

Form D fundraising filings

Frontier Continuation Fund V, L.P.

Fund administrator DYNAMO WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6949958671
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-565191

Form ADV 2064655 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER FUND V-B, L.P.Private Equity Fund · Last reported Mar 31, 2026$224MGross asset value

Form D fundraising filings

Frontier Fund V-B, L.P.

Fund administrator DYNAMO WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1045977454
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-293921

Form ADV 2064655 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER OPPORTUNITY FUND-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$224MGross asset value

Form D fundraising filings

Frontier Fund VI-A, L.P.

Fund administrator DYNAMO WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-3355814357
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-358343

Form ADV 2064655 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER FUND IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$90.1MGross asset value

Form D fundraising filings

Frontier Fund IV, L.P.

Fund administrator DYNAMO WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-1289861014
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-228770

Form ADV 2064655 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER OPPORTUNITY FUND-B, L.P.Private Equity Fund · Last reported Mar 31, 2026$53.2MGross asset value

Form D fundraising filings

Frontier Fund VI-B, L.P.

Fund administrator DYNAMO WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6450325190
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-358345

Form ADV 2064655 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$20.9MGross asset value

Form D fundraising filings

Frontier Fund III, L.P.

Fund administrator DYNAMO WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6505240542
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-163413

Form ADV 2064655 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

525 NORTH TRYON STREET, SUITE 1900
CHARLOTTE, NC, 28202, United States

CRD 161220

Filing source

Form ADV 2064655 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.