AUMdb

Frontenac Company Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 156096 · SEC file 801-73503 · Chicago, IL · www.frontenac.com
☆ Save with Pro ADV data as of Mar 16, 2026
Regulatory AUM
$2.0B
Discretionary
$2.0B
Clients
10
Avg AUM / client
$203M
Accounts
10
Employees
28

AUM over time

$426M $2.2B
Feb 13, 2012 Mar 16, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 16, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $2.0B 100.0%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $1.4B combined gross assets

FundTypeDomicileGross assetsOwners
Frontenac Xi Private Capital (A) Limited Partnership Private Equity Fund Delaware $332M 48
Frontenac Xi Private Capital (M) Limited Partnership Private Equity Fund Delaware $294M 58
Frontenac Xii Private Capital Limited Partnership Private Equity Fund Delaware $293M 59
Frontenac Xii Private Capital (Parallel) Limited Partnership Private Equity Fund Delaware $230M 31
Frontenac Xi Private Capital (Parallel) (A) Limited Partnership Private Equity Fund Delaware $205M 41
Frontenac Xi Private Capital (Parallel) (M) Limited Partnership Private Equity Fund Delaware $65.3M 36
Frontenac X Private Capital Limited Partnership Private Equity Fund Delaware $22.8M 57
Frontenac X Private Capital (Parallel) Limited Partnership Private Equity Fund Delaware $4.6M 76

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Carbery, Paul, David Senior Partner; Member Jun 1993 (33y) 10% – 25%
Langdon, Michael, Stevens Managing Partner; Member Aug 2001 (25y) 25% – 50%
Florence, Walter, Clinton Managing Partner; Member Jan 2004 (23y) 25% – 50%
Kuehl, Ronald, William Managing Partner; Member Jul 2006 (20y) 25% – 50%
Bender, Julia, Anne Chief Financial Officer Jan 2012 (15y) Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $1.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Frontenac Xi Private Capital (A) Limited Partnership Private Equity Fund $332M $50.0K 48
Frontenac Xi Private Capital (M) Limited Partnership Private Equity Fund $294M $1.0M 58
Frontenac Xii Private Capital Limited Partnership Private Equity Fund $293M $150K 59
Frontenac Xii Private Capital (Parallel) Limited Partnership Private Equity Fund $230M $450K 31
Frontenac Xi Private Capital (Parallel) (A) Limited Partnership Private Equity Fund $205M $100K 41
Frontenac Xi Private Capital (Parallel) (M) Limited Partnership Private Equity Fund $65.3M $1.0M 36
Frontenac X Private Capital Limited Partnership Private Equity Fund $22.8M $50.0K 57
Frontenac X Private Capital (Parallel) Limited Partnership Private Equity Fund $4.6M $50.0K 76

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/16/2026 2.88 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • SEE SCHEDULE D - MISCELLANEOUS

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.

View current Form ADV (SEC/IAPD) ↗