The FRIGATE VENTURES LP is a privately held investment adviser that advises $3.08Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. FRIGATE VENTURES LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 152.12% over the last 5-years.
The Group has been registered with the SEC for 14.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 16000 DALLAS PARKWAY SUITE 800, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 4 employees comprised of 1 investment and 3 non-investment staff. The total number of Employees remained the same over the last few years.
Their $3.08Bn in assets advised are owned by 15 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $3.08Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Real Estate, representing 87.48%, 6.69% and 4.64% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 10 Prime Brokers, 13 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
FRIGATE VENTURES LP names 2 sub-advisers ANSON ADVISORS INC., TLS ADVISORS LLC to 6 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.