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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.
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https://api.csimarket.com/api/v1/companies/FRFD/balance-sheets
https://api.csimarket.com/api/v1/companies/FRFD/fundamentals
https://api.csimarket.com/api/v1/companies/FRFD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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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
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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.

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