Investment adviser · CRD 170848

FRORER 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.

· Form ADV filed Feb 23, 2026

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

Private funds & service providers

10 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.

FRORER CAPITAL MANAGEMENTPrivate Equity Fund · Last reported Feb 23, 2026$35MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8756555703
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 2049118 · Feb 23, 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.

FRORER ASSOCIATES LLCPrivate Equity Fund · Last reported Jan 30, 2025$17.5MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2817853234
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1933274 · Jan 30, 2025 · 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.

PETER FRORERPrivate Equity Fund · Last reported Jan 30, 2025$8.5MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6749043684
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-909099

Form ADV 1933274 · Jan 30, 2025 · 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.

ADVISORS HEDGE FUND LLCOther Private Fund · Last reported Feb 13, 2017$8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6884489745
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1073006 · Feb 13, 2017 · 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.

PHILLIP F. MARITZ REVOCABLE TRUSTOther Private Fund · Last reported Jan 30, 2025$6.9MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6723129759
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1933274 · Jan 30, 2025 · 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.

RKA FAMILYOther Private Fund · Last reported Jan 30, 2025$1.85MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2152849233
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 1933274 · Jan 30, 2025 · 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.

PARAGON ADVISORSPrivate Equity Fund · Last reported Feb 13, 2017$700KGross asset value
Fund administrator FALMOUTH INVESTMENT ADVISOR SHAKER HEIGHTS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SCHWAB ADVISER SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer FALMOUTH INVESTMENT COMPANY, INC. SHAKER HEIGHTS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

FALMOUTH INVESTMENT COMPANY, INC.
CRD 122268 · SEC 801-61436

Fund details & source
Fund ID
805-2697300570
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1073006 · Feb 13, 2017 · 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: Feb 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 170848

Filing source

Form ADV 2049118 · Feb 23, 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.