GLOBAL FRONTIER INVESTMENTS, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration California, Terminated, 9/6/2020
Other registrations (2)
AUM* 398,155,635 -7.90%
of that, discretionary 398,155,635 -7.90%
Private Fund GAV* 94,720,845 -50.20%
Avg Account Size 99,538,909 -7.90%
SMA’s Yes
Private Funds 3
Contact Info 415 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
432M 371M 309M 247M 185M 124M 62M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$38,494,393
Fund TypeVenture Capital Fund Count1 GAV$56,226,452

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser LIVIAN & CO. Hedge Fund3.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1m Other Fund- Total Private Fund GAV5.7m AUM123.5m #Funds3
Adviser MIG CAPITAL, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds2
Adviser CORAL CAPITAL MANAGEMENT LLC Hedge Fund43.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.2m Other Fund- Total Private Fund GAV78.2m AUM- #Funds4
Adviser ZILKHA INVESTMENTS, L.P. Hedge Fund65.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.5m Other Fund- Total Private Fund GAV70.6m AUM- #Funds3
Adviser SAGE MOUNTAIN ADVISORS, LLC Hedge Fund25.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.3m Other Fund- Total Private Fund GAV38.0m AUM2.2b #Funds3
Adviser ECOR1 CAPITAL, LLC Hedge Fund4.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund85.3m Other Fund- Total Private Fund GAV5.1b AUM5.0b #Funds3
Adviser PANTERA CAPITAL Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.8b Other Fund- Total Private Fund GAV6.4b AUM4.2b #Funds14
Adviser MIO PARTNERS, INC. Hedge Fund20.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund30.7m Other Fund- Total Private Fund GAV20.2b AUM47.8b #Funds14
Adviser ARCA INVESTMENT MANAGEMENT, LLC Hedge Fund199.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund91.5m Other Fund- Total Private Fund GAV382.2m AUM193.8m #Funds6
Adviser CANNELL CAPITAL LLC Hedge Fund565.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4m Other Fund- Total Private Fund GAV568.1m AUM851.8m #Funds4

Brochure Summary

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.