Investment adviser · CRD 162468

FRONTIER

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DFJ FRONTIER MANAGEMENT COMPANY II, LLC

LOS ANGELES, CA, United States · Form ADV filed Jan 9, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

DFJ FRONTIER FUND II, L.P.Venture Capital Fund · Last reported Jan 9, 2026$34.9MGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-6892425063
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-10359

Form ADV 2038666 · Jan 9, 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.

DFJ FRONTIER II PARTNERS, LLCVenture Capital Fund · Last reported Jan 9, 2026$932KGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6069837347
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-104069

Form ADV 2038666 · Jan 9, 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.

DFJ FRONTIER FUND, L.P.Venture Capital Fund · Last reported Mar 28, 2024$22.5MGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-1821680824
Reported beneficial owners
29
Minimum commitment
$25K
Form D file number
021-50321

Form ADV 1852881 · Mar 28, 2024 · 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: Jan 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10250 CONSTELLATION BLVD., SUITE 2900
LOS ANGELES, CA, 90067, United States

CRD 162468

Filing source

Form ADV 2038666 · Jan 9, 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.