Overview
Global Frontier Investments, LLC (“GFI”) is a Delaware limited liability company that has been
in business since 2011. It serves as the general partner of three investment limited partnerships
and may manage one or more offshore funds or other accounts. GFI’s manager is W. Grant
Dollens and its owners are Mr. Dollens and William E. Greener. Mr. Dollens is the portfolio
manager and Mr. Greener is the Co-portfolio Manager, Chief Financial Officer and Chief
Compliance Officer. As of December 31, 2023, GFI had total discretionary regulatory assets under
management of approximately $398,155,635. GFI only manages assets on a discretionary basis.
GFI’s hedge fund (the “Hedge Fund”) invests principally, but not solely, in equity and equity-
related securities that are traded publicly in non-U.S. markets on behalf of its clients, but is
authorized to enter into any type of investment transaction that it deems
appropriate under the
terms of the client’s partnership or other account agreement. GFI also manages two special
purpose vehicles (the “SPV Funds”). One of the SPV Funds invests in the securities of a private
US company, and the other SPV Fund invests in the securities of a publicly listed UK company.
GFI also provides investment advice to a donor advised fund (a “Separate Account”) that invests
primarily in U.S mid and large capitalization securities.
The investors in the funds that GFI manages have no opportunity to select or evaluate any fund
investments or strategies. GFI selects all fund investments and strategies.
GFI typically does not tailor its services to the individual needs of individually managed accounts,
but manages each such account according to the strategy selected by the client. GFI’s discretionary
authority is limited, however, as described in Item 16.
GFI does not participate in any wrap fee program.