FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. – investment adviser, $2.5B 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
Government entities	5	$1,454,121,620	58.2%
Pooled investment vehicles	6	$955,014,612	38.2%
Other clients	Fewer than 5	$90,653,066	3.6%

Filing source

Form ADV 2064171 · Mar 27, 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.

FIM EM FRONTIER FUND LIMITEDOther Private Fund · Last reported Mar 27, 2026$195MGross asset value

Form D fundraising filings

FIM EM Frontier Fund Ltd

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker HSBC BANK PLC LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-4828005858
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-257271

Form ADV 2064171 · Mar 27, 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.

FIM MENA HORIZON FUNDOther Private Fund · Last reported Mar 27, 2026$160MGross asset value

Form D fundraising filings

FIM Mena Horizon Fund

Fund administrator BNP PARIBAS GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian HSBC BANK PLC GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Provider details

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

Fund details & source

Fund ID: 805-9637782576
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-271767

Form ADV 2064171 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

AL FATTAN CURRENCY HOUSE, 903, LEVEL 9, DIFC
DUBAI, United Arab Emirates

CRD 282586

Filing source

Form ADV 2064171 · Mar 27, 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.