FRONTAURA CAPITAL LLC – investment adviser, $257M 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
Pooled investment vehicles	2	$256,611,302	100.0%

Filing source

Form ADV 2063653 · Mar 26, 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

1 Private fund

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

FRONTAURA GLOBAL FRONTIER FUND LLCHedge Fund · Last reported Mar 26, 2026$257MGross asset value

Form D fundraising filings

FRONTAURA GLOBAL FRONTIER FUND LLC

Feeder funds

FRONTAURA GLOBAL FRONTIER FUND OFFSHORE LIMITED

Fund administrator MICHAEL J. LICCAR & COMPANY, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian ACLEDA BANK PLC PHNOM PENH, Cambodia Related to adviser: No

Custodian BDSEC JOINT STOCK COMPANY ULAANBAATAR CITY, Mongolia Related to adviser: No

Custodian BPR BANK RWANDA PLC KIGALI, Rwanda Related to adviser: No

Custodian CANADIA BANK PHNOM PENH, Cambodia Related to adviser: No

Custodian GOLOMT BANK ULANBAATAR CITY, Mongolia Related to adviser: No

Custodian KRUNGTHAI XSPRING SECURITIES CO., LTD. BANGKOK, Thailand Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON 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

RSM US LLP
PCAOB 49

ACLEDA BANK PLC
LEI 529900PQVCDBE6NA9O55

BDSEC JOINT STOCK COMPANY
LEI 5493002J7XMQVIAEEF46

BPR BANK RWANDA PLC
LEI 254900GUSB1Y1M7ES751

GOLOMT BANK
LEI 549300QLH7BRA4EIZO16

KRUNGTHAI XSPRING SECURITIES CO., LTD.
LEI 254900GHC3H680M1SJ91

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-9226495120
Reported beneficial owners: 106
Minimum commitment: $500K
Form D file number: 021-113003

Form ADV 2063653 · Mar 26, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

180 N. STETSON AVENUE, SUITE 1935
CHICAGO, IL, 60601-6750, United States

CRD 162237

Filing source

Form ADV 2063653 · Mar 26, 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.