v3.25.1
Transactions with Affiliates (Tables) - The Series of Frontier Funds [Member]
 3 Months Ended
Mar. 31, 2025
Transactions with Affiliates [Line Items]  
Schedule of Fees Earned by Managing Owner

The following table summarizes fees earned by the Managing Owner for the three months ended March 31, 2025 and 2024.

 

Three Months Ended March 31, 2025  Incentive
(Rebate)
Fees		   Management
Fee		   Service
Fee		   Trading
Fee		 
                 
Frontier Diversified Fund  $
-
   $
-
   $79   $8,033 
Frontier Masters Fund   
-
    
-
    37    4,795 
Frontier Long/Short Commodity Fund   
-
    
-
    7    1,894 
Frontier Balanced Fund   
-
    
-
    16,881    36,157 
Frontier Select Fund   
-
    
-
    3,525    5,432 
Frontier Global Fund   
-
    
-
    5,763    11,649 
Frontier Heritage Fund   
           -
    
           -
    7,243    12,795 

 

Three Months Ended March 31, 2024  Incentive
(Rebate)
Fees		   Management
Fee		   Service
Fee		   Trading
Fee		 
                 
Frontier Diversified Fund  $
-
   $
-
   $125   $13,016 
Frontier Masters Fund   
-
    
-
    55    6,732 
Frontier Long/Short Commodity Fund   
-
    
-
    21    4,942 
Frontier Balanced Fund   
-
    
-
    29,610    57,483 
Frontier Select Fund   
-
    
-
    5,686    8,034 
Frontier Global Fund   
-
    
-
    9,440    16,160 
Frontier Heritage Fund   
             -
    
           -
    11,303    19,237 
Schedule of Fees Payable to Managing Owner

The following table summarizes fees payable to the Managing Owner as of March 31, 2025 and December 31, 2024.

 

As of March 31, 2025  Incentive
(Rebate)
Fees		   Management
Fees		   Interest
Fees		   Service
Fees		   Trading
Fees		 
                     
Frontier Diversified Fund  $
-
   $
-
   $
-
   $25   $2,606 
Frontier Masters Fund   
-
    
-
    
-
    11    1,505 
Frontier Long/Short Commodity Fund   
-
    
-
    11    2    632 
Frontier Balanced Fund   
-
    
-
    614    4,851    11,466 
Frontier Select Fund   
-
    
-
    130    1,059    1,694 
Frontier Global Fund   
-
    
-
    125    1,624    3,598 
Frontier Heritage Fund   
           -
    
           -
    297    2,023    4,036 

 

As of December 31, 2024  Incentive
(Rebate)
Fees		   Management
Fees		   Interest
Fees		   Service
Fees		   Trading
Fees		 
                     
Frontier Diversified Fund  $
-
   $
-
   $
-
   $30   $3,057 
Frontier Masters Fund   
-
    
-
    
-
    15    1,767 
Frontier Long/Short Commodity Fund   
-
    
-
    18    3    695 
Frontier Balanced Fund   
-
    
-
    700    5,929    13,196 
Frontier Select Fund   
-
    
-
    215    1,478    2,202 
Frontier Global Fund   
-
    
-
    321    2,105    3,984 
Frontier Heritage Fund   
            -
    
           -
    425    2,495    4,540 
Schedule of Interest Paid by Each Series to Managing Owner

The following table outlines the interest paid by each Series to the Managing Owner and its ratio to average net assets for the three months ended March 31, 2025 and 2024:

 

   March 31,
2025		   March 31,
2024		   March 31,
2025		   March 31,
2024		 
Three Months Ended  Gross
Amount Paid
to the
Managing
Owner		   Gross
Amount Paid
to the
Managing
Owner		   Ratio to
Average
Net Assets		   Ratio to
Average
Net Assets		 
                 
Frontier Long/Short Commodity Fund Class 2  $1   $2    0.02%   0.03%
Frontier Long/Short Commodity Fund Class 3   35    133    0.02%   0.02%
Frontier Balanced Fund Class 1   1,706    2,465    0.07%   0.06%
Frontier Balanced Fund Class 1AP   29    32    0.07%   0.06%
Frontier Balanced Fund Class 2   452    571    0.07%   0.06%
Frontier Balanced Fund Class 2a   1    2    0.01%   0.01%
Frontier Balanced Fund Class 3a   19    39    0.02%   0.01%
Frontier Select Fund Class 1   480    840    0.10%   0.11%
Frontier Select Fund Class 1AP   5    8    0.09%   0.11%
Frontier Select Fund Class 2   29    55    0.10%   0.11%
Frontier Global Fund Class 1   540    1,049    0.07%   0.08%
Frontier Global Fund Class 2   20    34    0.07%   0.08%
Frontier Heritage Fund Class 1   870    837    0.09%   0.06%
Frontier Heritage Fund Class 1AP   6    5    0.09%   0.05%
Frontier Heritage Fund Class 2   67    77    0.09%   0.05%
Total  $4,260   $6,149