Company research
Frontier Funds
CIK 1261379Updated Sep 24, 2026
Name history
Equinox Frontier Funds · through Apr 7, 2017FRONTIER FUND · through Dec 11, 2013
Filing activity
Latest filing
50 filings on record · 8-K, 424B3, CORRESP, EFFECT, DEF 14A, UPLOAD.
Recent filings
Show 5 more recent filings
Financials
FY 2018 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 85,573,363Source | 124,240,097Source | 231,294,886Source | 246,914,890Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,729,879Source | 2,695,377Source | 4,747,043Source | 13,975,625Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,560,581Source | 10,475,832Source | 12,083,451Source | 6,730,591Source |
| Liabilities and EquityUSD | 85,573,363Source | 124,240,097Source | 231,294,886Source | 246,914,890Source |
| Additional Financial Items | ||||
| Partners' CapitalUSD | 72,012,782Source | 113,764,265Source | 219,211,435Source | 240,184,299Source |
cash flow · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -15,213,772Source | 2,142,338Source | 5,510,577Source | -4,169,049Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 22,525,229Source | 106,598,841Source | — | 20,403,130Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,490,727Source | -108,650,507Source | -16,552,746Source | -25,405,349Source |
| Additional Financial Items | ||||
| Debt Securities, Realized Gain (Loss)USD | -556,676Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -9,605,419Source | 11,159,080Source | 18,429,644Source | 13,309,969Source |
| Gain (Loss) on Sale of DerivativesUSD | 681,508Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -15,213,772Source | 2,142,338Source | 5,510,577Source | -4,169,049Source |
| Net Income (Loss) Attributable to ParentUSD | -15,213,772Source | 2,142,338Source | — | -4,169,049Source |
| Operating ExpensesUSD | 5,831,835Source | 9,272,220Source | 13,505,019Source | 18,513,567Source |
| Proceeds from Contributions from ParentUSD | — | — | -36,462Source | -5,492Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -2,041,029Source | — | — | — |
income statement · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -15,213,772Source | 2,142,338Source | — | -4,169,049Source |
| Additional Financial Items | ||||
| Debt Securities, Realized Gain (Loss)USD | -556,676Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -9,605,419Source | 11,159,080Source | 18,429,644Source | 13,309,969Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -15,213,772Source | 2,142,338Source | 5,510,577Source | -4,169,049Source |
| Interest Income (Expense), NetUSD | 223,482Source | 255,478Source | 585,952Source | 1,034,549Source |
| Investment Income, NetUSD | 223,482Source | 255,478Source | 585,952Source | 1,034,549Source |
| Management Fee ExpenseUSD | 838,497Source | 1,516,571Source | 3,235,153Source | 5,028,224Source |
| Operating ExpensesUSD | 5,831,835Source | 9,272,220Source | 13,505,019Source | 18,513,567Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -2,041,029Source | — | — | — |