Investment adviser · CRD 163814
WAKEFIELD ADVISORS, LLC
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.
GOLDEN, CO, United States · Form ADV filed Mar 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
FRONTIER BALANCED FUNDHedge Fund · Last reported Mar 29, 2024$5.52MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 49
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2711443592
- Reported beneficial owners
- 440
- Minimum commitment
- $1K
Form ADV 1844797 · Mar 29, 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.
FRONTIER HERITAGE FUNDHedge Fund · Last reported Mar 29, 2024$1.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 49
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-3372186737
- Reported beneficial owners
- 98
- Minimum commitment
- $1K
Form ADV 1844797 · Mar 29, 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.
FRONTIER DIVERSIFIED FUNDHedge Fund · Last reported Mar 29, 2024$1.52MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 49
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-4783551054
- Reported beneficial owners
- 97
- Minimum commitment
- $1K
Form ADV 1844797 · Mar 29, 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.
FRONTIER GLOBAL FORMERLY WINTON FUNDHedge Fund · Last reported Mar 29, 2024$1.28MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 49
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-2132042827
- Reported beneficial owners
- 73
- Minimum commitment
- $1K
Form ADV 1844797 · Mar 29, 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.
FRONTIER SELECT FUNDHedge Fund · Last reported Mar 29, 2024$817KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 49
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-4058790448
- Reported beneficial owners
- 153
- Minimum commitment
- $1K
Form ADV 1844797 · Mar 29, 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.
FRONTIER LONG/SHORT COMMODITY FUNDHedge Fund · Last reported Mar 29, 2024$747KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 49
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-1856923746
- Reported beneficial owners
- 101
- Minimum commitment
- $1K
Form ADV 1844797 · Mar 29, 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.
FRONTIER MASTERS FUNDHedge Fund · Last reported Mar 29, 2024$377KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 49
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-2121687090
- Reported beneficial owners
- 43
- Minimum commitment
- $1K
Form ADV 1844797 · Mar 29, 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: Mar 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
25568 GENESEE TRAIL ROADGOLDEN, CO, 80401, United States
CRD 163814
Filing source
Form ADV 1844797 · Mar 29, 2024 · 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.