Global Frontier Investments (GFI) manages investment funds and separate accounts. GFI's hedge fund invests mainly in publicly traded equity and equity-related securities in non-U.S. markets. GFI also manages special purpose vehicles (SPV Funds) and provides investment advice to donor-advised funds. GFI typically does not tailor its services to individual needs but manages accounts according to the client's selected strategy.
Fee Structure
Global Frontier Investments (GFI) charges an annual fee of 1.25% of the value of the assets they manage for their hedge fund strategy. This fee is paid in quarterly installments. Some initial investors may receive reduced management fees. GFI also receives a performance allocation equal to 10% of net profits over an annual hurdle return. For GFI's SPV Funds, it receives a carried interest of 10% to 20% of all profits, subject to paying a preferred return to the limited partners. GFI receives an annual management fee of 0.13% of assets under management for its donor advised fund separate account client. GFI receives carried interest equal to a range of 5.0%-10.0% of all profits on the Separate Account that invests in small cap growth companies, subject to paying a preferred return to the Managing Partner, and earns no management fee.