CSI Market
Sign In | Register

Frontier Funds (FRFD) Annual Balance Sheets

Annual · GAAP · USD millions
Access FRFD quarterly Balance Sheets →
The data below summarizes Frontier Funds's balance sheet position from Dec 31 2018 to Dec 31 2024, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.27
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.00
Other Current Assets0.00
Total Current Assets0.27
Long-term investments0.00
Financial Instruments, Owned, Principal Investments, at Fair Value7.95
Other Assets, Noncurrent0.02
Open Trade Equity-
Total Assets8.23
Liabilities
Interest Payable IN0.00
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.80
AccruedManagementFees-
Owner Redemptions Payable-
Incentive Management Fees Payable To Managing Owner-
Management Fees Payable To Managing Owner-
Trading Fees Payable To Managing Owner0.03
Open Trade Deficit-
Risk Analysis Fees Payable-
Total Liabilities0.80
Stockholders' Equity
Partners Capital Including Other Ownership Interests-
Net Asset Value Per Unit-
Non-controlling interests & other7.43
Total Stockholder's Equity7.43
Liabilities & Stockholder's Equity8.23
4 historic quarters locked

Sign in to unlock the full Frontier Funds balance sheet history.

Sign In Create Free Account

About Frontier Funds Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-026105

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.