Investment adviser · CRD 156096
FRONTENAC
Investment adviser filing (IA)
FRONTENAC COMPANY LLC
CHICAGO, IL, United States · Form ADV filed Mar 16, 2026
- Regulatory AUM
- $2.03B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $2,025,783,003 | 100.0% |
Filing source
Form ADV 2072457 · Mar 16, 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
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FRONTENAC XIII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 16, 2026$491MGross asset value
Form D fundraising filings
FRONTENAC XIII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-5681442235
- Reported beneficial owners
- 36
- Minimum commitment
- $2.5M
- Form D file number
- 021-531821
Form ADV 2072457 · Mar 16, 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.
FRONTENAC XIII PRIVATE CAPITAL LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 16, 2026$409MGross asset value
Form D fundraising filings
FRONTENAC XIII PRIVATE CAPITAL LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2924558370
- Reported beneficial owners
- 51
- Minimum commitment
- $2.5M
- Form D file number
- 021-531819
Form ADV 2072457 · Mar 16, 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.
FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 16, 2026$333MGross asset value
Form D fundraising filings
FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-5255008211
- Reported beneficial owners
- 59
- Minimum commitment
- $150K
- Form D file number
- 021-413642
Form ADV 2072457 · Mar 16, 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.
FRONTENAC XI PRIVATE CAPITAL (M) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 16, 2026$283MGross asset value
Form D fundraising filings
Frontenac XI Private Capital Limited Partnership
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-6364859827
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
- Form D file number
- 021-286197
- Form D file number
- 021-487619
Form ADV 2072457 · Mar 16, 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.
FRONTENAC XII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 16, 2026$259MGross asset value
Form D fundraising filings
FRONTENAC XII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-9027144962
- Reported beneficial owners
- 31
- Minimum commitment
- $450K
- Form D file number
- 021-413641
Form ADV 2072457 · Mar 16, 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.
FRONTENAC XI PRIVATE CAPITAL (A) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 16, 2026$106MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-7532771527
- Reported beneficial owners
- 48
- Minimum commitment
- $50K
Form ADV 2072457 · Mar 16, 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.
FRONTENAC XI PRIVATE CAPITAL (PARALLEL) (A) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 16, 2026$65.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2097925540
- Reported beneficial owners
- 41
- Minimum commitment
- $100K
Form ADV 2072457 · Mar 16, 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 16, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
155 NORTH WACKER DR, SUITE 1150CHICAGO, IL, 60606, United States
CRD 156096
Filing source
Form ADV 2072457 · Mar 16, 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.