FRONTEGRA ASSET MANAGEMENT INC
Adviser information for FRONTEGRA ASSET MANAGEMENT INC last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $716.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $716.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $655.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $61.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-52123 |
|---|---|
| SEC ERA File Number | 801-52123 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 107420 |
| Legal Entity Identifier | None |
Principal Office
400 SKOKIE BLVD, SUITE 500NORTHBROOK
IL
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 847-509-9860, Fax: 847-509-9845
Websites
Chief Compliance Officer
ELYCE DILWORTH
SECRETARY
FRONTEGRA ASSET MANAGEMENT, INC.
400 SKOKIE BLVD, SUITE 500
NORTHBROOK
IL
United States
Tel:
847-509-9860
Fax:
847-509-9845
E********@********************M
(Full email address available in API data)
Regulatory Contact
MELISSA ERICKSON
DIRECTOR OF OPERATIONS
400 SKOKIE BLVD. SUITE 500
NORTHBROOK
IL
United States
Tel:
847-509-9860
Fax:
847-509-9845
M********@********************M
(Full email address available in API data)
Industry Affiliates
| FRONTEGRA STRATEGIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FRONTIER PARTNERS, INC. | Other investment adviser, including financial plannersRegistered municipal advisor |
| MFG ASSET MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DILWORTH, ELYCE, DIANE | Individual | – | CHIEF COMPLIANCE OFFICER, SECRETARY (SINCE 8/2008) | 01/2008 | < 5% |
| FORSYTH, WILLIAM, DONALD | Individual | – | PRESIDENT/TREASURER/ASSISTANT SECRETARY/DIRECTOR/PARTNER | 05/1996 | < 5% |
| FRONTIER NORTH AMERICA HOLDINGS INC. | Domestic Entity | – | HOLDING COMPANY | 10/2018 | > 75% |
| MAGELLAN FINANCIAL GROUP LIMITED | Foreign Entity | FRONTIER NORTH AMERICA HOLDINGS INC. | PARENT ENTITY | 10/2018 | > 75% |
| CURRIE, CHRISTOPHER, ALAN | Individual | – | CHIEF OPERATING OFFICER | 09/2020 | < 5% |
| LORTZ, DANIEL, BRIAN | Individual | – | VICE PRESIDENT | 01/2024 | < 5% |
| Thompson, Charles, Spurgeon | Individual | – | DIRECTOR | 02/2024 | < 5% |