AUMdb

Frontenac Xii Private Capital (Parallel) Limited Partnership

Private Equity Fund · Delaware

Advised by Frontenac Company Llc · reported Jun 2024

Gross asset value

$230M

Beneficial owners

31

Minimum investment

$450K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9027144962
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
39%
Non-US ownership
46%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.