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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 30 -18.92%
of those in investment advisory functions 17 -22.73%
Registration SEC, Approved, 3/19/2012
AUM* 1,795,381,801 -2.78%
of that, discretionary 1,795,381,801 -2.78%
Private Fund GAV* 1,439,115,983 3.82%
Avg Account Size 299,230,300 -2.78%
SMA’s No
Private Funds 6
Contact Info 704 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 891M 594M 297M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,439,115,983

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Brochure Summary

Overview

General Information FC Capital Management, LLC, d/b/a/ Frontier Growth (the “Adviser”) is a Delaware limited liability company organized in October 2007. Frontier Funds Investment Advisory Services The Adviser provides investment advisory services to certain pooled investment vehicles (each a “Fund” and collectively, the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As the investment adviser to each Fund, the Adviser identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of, the applicable Fund. The following related persons of the Adviser, each of which is under common control with the Adviser, serve as the general partners of the Funds (the “General Partners”): (i) Frontier Capital, LLC; (ii) Frontier III Investment Group, LLC; (iii) Frontier IV Investment Group, LLC; and (iv) Frontier V Investment Group, LLC and (v)Frontier Opportunity Fund GP, LLC. In providing services to the Funds, the Adviser and the General Partners seek to tailor their services to the needs of the Funds. Frontier Funds. The
Adviser provides discretionary investment advisory services to the following Funds: (i) Frontier Fund III, L.P.; (ii) Frontier Fund IV, L.P.; (iii) Frontier Fund V-A, L.P., (iv)Frontier Fund V-B, L.P., (v)Frontier Opportunity Fund-A, L.P. and (vi)Frontier Opportunity Fund-B, L.P. (the “Frontier Funds”). For the Frontier Funds, the Adviser targets un- levered investments in software and technology-enabled business services companies that exhibit profitability or near profitability, predictable revenue, high gross margins and high growth potential. Investments made by the Frontier Funds are typically structured as preferred equity to enhance returns and to provide downside protection. Although the primary focus of each of the Frontier Funds is on private equity investments, the Adviser may from time to time recommend other types of investments consistent with the respective Fund’s investment strategy and objectives, as set forth in its offering documents. Investment Discretion All the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2023, the Adviser had approximately $1,795,381,801in assets under management. Principal Owners Richard T. Maclean, Andrew D. Lindner and Goldpark Limited are the principal owners of the Advisor.