FRANK CAPITAL PARTNERS LLC – investment adviser, $40.9M regulatory AUM (Form ADV)

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
Investment companies	1	$30,244,083	73.9%
High-net-worth individuals	14	$8,428,155	20.6%
Pooled investment vehicles	1	$1,838,106	4.5%
Individuals	Fewer than 5	$399,842	1.0%

Filing source

Form ADV 2062487 · Mar 1, 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

2 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.

BUENA VISTA EQUITY EVENT DRIVEN FUND LTD.Hedge Fund · Last reported Mar 20, 2012$10MGross asset value

Fund administrator GENESIS FUND SERVICES LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, CHARTERED ACCOUNTANT, NASSAU, BAHAMAS NASSAU, Bahamas, The

Custodian CITIGROUP GLOBAL MARKETS INC. SANTIAGO, Chile Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. SANTIAGO, Chile

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-8715096557
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 615861 · Mar 20, 2012 · 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.

BLACK HYDRA FUND LPHedge Fund · Last reported Jul 30, 2020$1.01MGross asset value

Form D fundraising filings

Black Hydra Fund LP

Fund administrator MUTUAL SHAREHOLDER SERVICES LLC BROADVIEW HEIGHTS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SANVILLE & CO ABINGTON, Pennsylvania, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

SANVILLE & CO
PCAOB 169

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6064980480
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-213342

Form ADV 1448153 · Jul 30, 2020 · 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 1, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets

Principal office

CRD 127817

Filing source

Form ADV 2062487 · Mar 1, 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.