0000919574-24-005575.txt : 20240920 0000919574-24-005575.hdr.sgml : 20240920 20240920162050 ACCESSION NUMBER: 0000919574-24-005575 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240920 DATE AS OF CHANGE: 20240920 EFFECTIVENESS DATE: 20240920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIM EM Frontier Fund Ltd CENTRAL INDEX KEY: 0001665897 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-257271 FILM NUMBER: 241313645 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 971 (0) 4 237 9212 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: Duet EM Frontier Fund Ltd DATE OF NAME CHANGE: 20160204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001665897 FIM EM Frontier Fund Ltd WALKERS CORPORATE SERVICES LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 971 (0) 4 237 9212 CAYMAN ISLANDS Sigma Frontier Fund Limited Duet Frontier Fund Limited Duet EM Frontier Fund Ltd Other Cayman Islands Exempted Company true Mark Heaney c/o FIM Partners Al Fatt. Currency Hs - Off. 10, Lv. 4, D Dubai C0 UNITED ARAB EMIRATES 00000 Director Ahmed Nashaat Investbridge Cap, Dubai Intl Fncl Cr Gate Village 6, Level 5, Box 482051 Dubai C0 UNITED ARAB EMIRATES - Director Alan Kelly c/o DMS House P.O. Box 2587, 20 Genesis Close, Georget Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director -- FIM Partners Al Fattan Currency House, DIFC Office 903, Level 9 Dubai C0 UNITED ARAB EMIRATES - Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-005312 2016-02-01 true true true false 100000 Bay Crest Partners, LLC 000039944 None None 40 WALL STREET, 42ND FLOOR NEW YORK NY NEW YORK 10005 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WI WISCONSIN PR PUERTO RICO false Indefinite 61200000 Indefinite false 4 5000 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the [Investment Manager/General Partner] (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. true FIM EM Frontier Fund Ltd /s/ Mark Heaney Mark Heaney Director 2024-09-20