0000919574-24-005695.txt : 20241002 0000919574-24-005695.hdr.sgml : 20241002 20241002111328 ACCESSION NUMBER: 0000919574-24-005695 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: 20241002 DATE AS OF CHANGE: 20241002 EFFECTIVENESS DATE: 20241002 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: 241345815 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 0000919574-24-005575 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 LA LOUISIANA 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 2024-10-02