FRONTIER CAPITAL MANAGEMENT CO LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$12,795,761,824	40	Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	6	$6,654,217,974	52.0%
Government entities	13	$3,090,459,888	24.2%
Sovereign wealth & foreign institutions	Fewer than 5	$840,555,657	6.6%
Retirement plans	8	$694,813,362	5.4%
Pooled investment vehicles	5	$563,416,345	4.4%
Corporations & businesses	6	$450,022,920	3.5%
Charities	8	$281,175,509	2.2%
Other investment advisers	Fewer than 5	$221,100,169	1.7%

Filing source

Form ADV 1616588 · Mar 30, 2022 · Item 5.D

Reported by FRONTIER CAPITAL MANAGEMENT CO LLC (CRD 106274).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

FRONTIER CAPITAL APPRECIATION FUND, LPOther Private Fund$117MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

FRONTIER CAPITAL APPRECIATION FUND, L.P.

Fund administrator NORTHEAST RETIREMENT SERVICES, LLC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

Fund details & source

Fund ID: 805-1129805937
Reported beneficial owners: 20
Minimum commitment: $5M
Form D file number: 021-95527

Form ADV 1616588 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by FRONTIER CAPITAL MANAGEMENT CO LLC (CRD 106274).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1616588 · Mar 30, 2022 · Items 1 & 5

Reported by FRONTIER CAPITAL MANAGEMENT CO LLC (CRD 106274).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $12.8B
Non-discretionary: $0

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

99 SUMMER STREET
BOSTON, MA, 02110, United States

CRD 106274

Filing source

Form ADV 1616588 · Mar 30, 2022 · Items 1 & 5

Reported by FRONTIER CAPITAL MANAGEMENT CO LLC (CRD 106274).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.