9AT: FC CAPITAL MANAGEMENT LLC

other names

FC CAPITAL MANAGEMENT LLC
FRONTIER IV INVESTMENT GROUP, LLC (RELYING ADVISER)
FRONTIER INVESTMENT GROUP, LLC (RELYING ADVISER)
FRONTIER III INVESTMENT GROUP, LLC (RELYING ADVISER)
FRONTIER II INVESTMENT GROUP, LLC (RELYING ADVISER)
FRONTIER GROWTH (DBA)
FRONTIER CAPITAL, LLC (RELYING ADVISER)
FRONTIER CAPITAL LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 03/19/2012
ADV Location	CHARLOTTE, NC, United States
Contact Info	704 xxxxxxx
Websites

AUM^*	1,608,234,854 -10%
of that, discretionary	1,608,234,854 -10%
Private Fund GAV^*	3,309,342,194 106%
Avg Account Size	229,747,836 -23%
SMA’s	No
Private Funds	10 2

Adviser Type

- Large advisory firm

Number of Employees 19 -37%

of those in investment advisory functions 11 -35%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count10	GAV$3,309,342,194

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 ARROYO ENERGY INVESTMENT PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds15
Adviser NEXPHASE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM2.1b	#Funds12
Adviser NONANTUM CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.5b	AUM1.8b	#Funds18
Adviser MARTIS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.5b	#Funds22
Adviser HIGHPEAK ENERGY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund391.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV391.8m	AUM391.8m	#Funds2
Adviser OCEANSOUND PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.9b	AUM6.9b	#Funds40
Adviser SOLUM PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.7b	#Funds12
Adviser FITZWALTER CAPITAL (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.2b	#Funds1
Adviser SIMMONS L E & ASSOCIATES INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds7
Adviser AEA INVESTORS SBF LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.5b	AUM3.5b	#Funds7

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.

FC CAPITAL MANAGEMENT LLC

Adviser Profile

Details

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Employees

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Overview