9AT: 337 FRONTIER CAPITAL, LP

other names

337 FRONTIER CAPITAL, LP

Adviser Profile

As of Date	04/02/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3
Registration	SEC, Approved, 08/03/2016

AUM^*	795,335,809 55%
of that, discretionary	795,335,809 55%
Private Fund GAV^*	294,205,333 31%
Avg Account Size	132,555,968 55%
SMA’s	Yes
Private Funds	3
Contact Info	(64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count3	GAV$294,205,333

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 BUILDGROUP MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund294.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund200.8k	Other Fund-	Total Private Fund GAV294.8m	AUM294.4m	#Funds7
Adviser CHANNING GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund90.6m	Total Private Fund GAV90.6m	AUM1.1b	#Funds3
Adviser CEDAR STREET ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund338.8m	Total Private Fund GAV338.8m	AUM938.4m	#Funds3
Adviser PIPER SANDLER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM364.6m	#Funds-
Adviser RYE BROOK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.3m	#Funds-
Adviser BASTION MANAGEMENT II LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund788.8m	Total Private Fund GAV788.8m	AUM572.7m	#Funds8
Adviser PRMIM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV1.5b	AUM1.5b	#Funds1
Adviser CPC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund428.0m	Total Private Fund GAV428.0m	AUM428.0m	#Funds1
Adviser COLLAB+CURRENCY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund332.5m	Total Private Fund GAV332.5m	AUM332.5m	#Funds8
Adviser FCA CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund106.2m	Total Private Fund GAV106.2m	AUM623.1m	#Funds1

Brochure Summary

Overview

337 Frontier Capital, LP (“337 Frontier Capital” or the “Firm”) is an SEC-registered investment adviser with its principal place of business in New York, NY. The Firm’s registration with the SEC does not imply any particular level of skill or training by our Firm or employees or that the SEC has endorsed our respective qualifications to provide investment advisory services. The Firm was organized in May of 2016 and specializes in providing portfolio management of frontier markets securities, concentrating in particular in Africa. 337 Frontier Capital provides its services to private funds and separately managed accounts. The managing partners equally own 50% of the firm. 337 Frontier Capital Private Fund Management: 337 Frontier serves as the adviser to Kimberlite Frontier Africa Master Fund, L.P. (together with its feeder funds, hereafter referred to as the “Fund”), a private fund launched in July 2014. The Fund is managed in accordance with its operating agreement, investment objective and pursuant to a private offering memorandum. 337 Frontier Capital employs an investment strategy designed to generate long-term returns by investing primarily in the equity of Frontier Africa companies. A “Frontier Africa Company” is defined as any company that is either (1) listed on a securities exchange or market of any country in Frontier Africa; (2) domiciled in or organized under the laws of any country in Frontier Africa; or

(3) in the Investment Manager’s judgement (and regardless of where the company is listed, domiciled or organized, alone or on a consolidated basis, (a) has at least 30% of its sales, assets, operating income, or net income generated from Frontier Africa countries; or (b) will have the majority of future growth derived from Frontier Africa countries. The Fund is not required to register under the Investment Company Act of 1940 because it does not meet the definition of an investment company, and its shares are exempt from registration under the Securities Act of 1933. The Fund is managed on a discretionary basis in accordance with the terms and conditions of the Fund's offering and organizational documents. Separate Account Management: 337 Frontier Capital manages separate accounts that often, but not always, parallel the investment strategy of the Fund. However, each separate account is managed according to specific Client mandates within 337 Frontier Capital’s expertise. Separate accounts may hold the same or similar securities as the Fund subject to cash availability, Client restrictions and other considerations. Wrap Fee Programs: 337 Frontier Capital does not sponsor or manage any wrap fee programs or offer any other advisory services. Assets: As of December 31, 2023 Frontier Capital had $494,907,754 of discretionary assets under management. The Firm does not currently manage any non-discretionary assets.

337 FRONTIER CAPITAL, LP

Adviser Profile

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