Investment adviser · CRD 118097

FRONTPOINT PARTNERS, L.P.

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.

GREENWICH, CT, United States · Form ADV filed Aug 20, 2013

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

Private funds & service providers

11 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.

FRONTPOINT MULTI STRATEGY FUND SERIES A, L.P.Hedge Fund · Last reported Aug 20, 2013$25.3MGross asset value

Form D fundraising filings

FrontPoint Multi-Strategy Fund Series A, L.P.

Feeder funds

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian 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
Fund details & source
Fund ID
805-1805825723
Reported beneficial owners
191
Minimum commitment
$1M
Form D file number
021-63011
Form D file number
021-64680
Form D file number
021-66310

Form ADV 752396 · Aug 20, 2013 · 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.

FRONTPOINT FINANCIAL SERVICES FUND, L.P.Hedge Fund · Last reported Aug 20, 2013$12.6MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian 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
Fund details & source
Fund ID
805-3084365126
Reported beneficial owners
56
Minimum commitment
$1M
Form D file number
021-64447
Form D file number
021-65949
Form D file number
021-67499

Form ADV 752396 · Aug 20, 2013 · 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.

FRONTPOINT CONSUMER AND INDUSTRIALS FUND, L.P.Hedge Fund · Last reported Aug 20, 2013$9.37MGross asset value

Feeder funds

  • FRONTPOINT CONSUMER AND INDUSTRIALS OFFSHORE FUND, L.P.
  • FRONTPOINT CONSUMER AND INDUSTRIALS OFFSHORE FUND, LTD.
  • FRONTPOINT CONSUMER AND INDUSTRIALS ONSHORE FUND, L.P.
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian 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
Fund details & source
Fund ID
805-1565874759
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-100903

Form ADV 752396 · Aug 20, 2013 · 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.

FRONTPOINT FINANCIAL HORIZONS FUND, L.P.Hedge Fund · Last reported Aug 20, 2013$8.69MGross asset value

Form D fundraising filings

FrontPoint Financial Horizons Fund, L.P.

Feeder funds

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian 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
Fund details & source
Fund ID
805-1646786174
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-87672
Form D file number
021-92449

Form ADV 752396 · Aug 20, 2013 · 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.

FRONTPOINT HEALTHCARE HORIZONS FUND, L.P.Hedge Fund · Last reported Aug 20, 2013$5.62MGross asset value

Form D fundraising filings

FrontPoint Healthcare Horizons Fund, L.P.

Feeder funds

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian 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
Fund details & source
Fund ID
805-5909602074
Reported beneficial owners
57
Minimum commitment
$1M
Form D file number
021-70256
Form D file number
021-70258

Form ADV 752396 · Aug 20, 2013 · 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.

FRONTPOINT ENHANCED ALPHA FUND I, L.P.Hedge Fund · Last reported Aug 20, 2013$3.89MGross asset value

Form D fundraising filings

FrontPoint Enhanced Alpha Fund I, L.P.

Feeder funds

Fund administrator CITCO FUND SERVICES (USA) INC,. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian 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
Fund details & source
Fund ID
805-9186171791
Reported beneficial owners
107
Minimum commitment
$1M
Form D file number
021-108747
Form D file number
021-108748
Form D file number
021-110802

Form ADV 752396 · Aug 20, 2013 · 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.

FRONTPOINT HEALTHCARE FUND 2X, L.P.Hedge Fund · Last reported Aug 20, 2013$1.79MGross asset value

Feeder funds

  • FRONTPOINT OFFSHORE HEALTHCARE FUND 2X, L.P.
  • FRONTPOINT OFFSHORE HEALTHCARE FUND 2X, LTD.
  • FRONTPOINT ONSHORE HEALTHCARE FUND 2X, L.P.
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian 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
Fund details & source
Fund ID
805-3352067432
Reported beneficial owners
87
Minimum commitment
$1M
Form D file number
021-91921
Form D file number
021-91984

Form ADV 752396 · Aug 20, 2013 · 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: Aug 20, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 WEST PUTNAM AVE., SUITE 400
GREENWICH, CT, 06830, United States

CRD 118097

Filing source

Form ADV 752396 · Aug 20, 2013 · 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.