Consolidated Condensed Schedules of Investments - USD ($)
|
Mar. 31, 2025 |
Dec. 31, 2024 |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 924,439
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 23,131
|
Frontier Diversified Fund [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
96.87%
|
Frontier Diversified Fund [Member] | Total Capital Net Asset Value [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
2.42%
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 200,783
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
21.04%
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 107,734
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
11.29%
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 97,625
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
10.23%
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 215,875
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
22.62%
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 204,509
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
21.43%
|
Frontier Diversified Fund [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 97,913
|
Frontier Diversified Fund [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
10.26%
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Diversified Fund [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
0.00%
|
Frontier Diversified Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 23,131
|
Frontier Diversified Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Total Capital Net Asset Value [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
2.42%
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
95.60%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 731,788
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
2.66%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 20,372
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
20.64%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 158,005
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
15.22%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 116,493
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
8.23%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 62,984
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
25.60%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 195,968
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
19.50%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 149,305
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
6.41%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 49,033
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
2.66%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 20,372
|
|
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Fair Value [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
0.25%
|
|
0.20%
|
Investment Owned, Fair Value |
[2] |
$ 1,923
|
|
$ 1,945
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
1,898
|
|
1,909
|
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
$ 2,023
|
|
2,035
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
269,394
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 13,036
|
Frontier Masters Fund [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
100.81%
|
Frontier Masters Fund [Member] | Total Capital Net Asset Value [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
4.88%
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
0.00%
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
0.00%
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 48,601
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
18.19%
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
0.00%
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 177,375
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
66.37%
|
Frontier Masters Fund [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 43,418
|
Frontier Masters Fund [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
16.25%
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | Total Capital Net Asset Value [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
0.00%
|
Frontier Masters Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
$ 13,036
|
Frontier Masters Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Total Capital Net Asset Value [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
4.88%
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
105.46%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 210,998
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
5.16%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 10,321
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
15.71%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 31,432
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
71.39%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 142,827
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
18.36%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 36,739
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
5.16%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 10,321
|
|
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Fair Value [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
0.49%
|
|
0.41%
|
Investment Owned, Fair Value |
[2] |
$ 974
|
|
$ 1,096
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
961
|
|
1,076
|
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
$ 1,025
|
|
$ 1,147
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
90.73%
|
|
88.67%
|
Investment Owned, Fair Value |
[1] |
$ 201,755
|
|
$ 239,475
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
3.79%
|
|
4.88%
|
Investment Owned, Fair Value |
[1] |
$ 8,429
|
|
$ 13,179
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
22.01%
|
|
32.09%
|
Investment Owned, Fair Value |
[1] |
$ 48,943
|
|
$ 86,661
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
68.72%
|
|
56.58%
|
Investment Owned, Fair Value |
[1] |
$ 152,812
|
|
$ 152,814
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
3.79%
|
|
4.88%
|
Investment Owned, Fair Value |
[1] |
$ 8,429
|
|
$ 13,179
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Fair Value [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
0.36%
|
|
0.41%
|
Investment Owned, Fair Value |
[2] |
$ 796
|
|
$ 1,108
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
785
|
|
1,088
|
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
$ 837
|
|
$ 1,160
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
108.87%
|
|
108.97%
|
Investment Owned, Fair Value |
[1] |
$ 2,990,925
|
|
$ 3,616,091
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
2.80%
|
|
1.74%
|
Investment Owned, Fair Value |
[1] |
$ 76,833
|
|
$ 57,707
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
7.67%
|
|
8.07%
|
Investment Owned, Fair Value |
[1] |
$ 210,817
|
|
$ 267,881
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
17.26%
|
|
13.92%
|
Investment Owned, Fair Value |
[1] |
$ 474,081
|
|
$ 462,054
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
13.99%
|
|
15.09%
|
Investment Owned, Fair Value |
[1] |
$ 384,349
|
|
$ 500,760
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
25.58%
|
|
23.54%
|
Investment Owned, Fair Value |
[1] |
$ 702,673
|
|
$ 780,969
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
32.21%
|
|
|
Investment Owned, Fair Value |
[1] |
$ 884,946
|
|
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
6.69%
|
|
8.86%
|
Investment Owned, Fair Value |
[1] |
$ 183,908
|
|
$ 293,875
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
2.80%
|
|
1.74%
|
Investment Owned, Fair Value |
[1] |
$ 76,833
|
|
$ 57,707
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Fair Value [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
0.26%
|
|
0.15%
|
Investment Owned, Fair Value |
[2] |
$ 7,253
|
|
$ 4,851
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
|
7,157
|
[2] |
$ 4,764
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
$ 7,629
|
|
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
5.47%
|
|
6.86%
|
Investment Owned, Fair Value |
[1] |
$ 150,151
|
|
$ 227,727
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
32.63%
|
Investment Owned, Fair Value |
[1] |
|
|
$ 1,082,825
|
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Notes Securities [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
|
|
$ 5,078
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
95.76%
|
|
97.25%
|
Investment Owned, Fair Value |
[1] |
$ 424,451
|
|
$ 563,791
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
3.94%
|
|
3.06%
|
Investment Owned, Fair Value |
[1] |
$ 17,465
|
|
$ 17,750
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
62.36%
|
|
57.53%
|
Investment Owned, Fair Value |
[1] |
$ 276,390
|
|
$ 333,552
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
19.33%
|
|
24.32%
|
Investment Owned, Fair Value |
[1] |
$ 85,690
|
|
$ 140,978
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
3.94%
|
|
3.06%
|
Investment Owned, Fair Value |
[1] |
$ 17,465
|
|
$ 17,750
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Fair Value [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
0.37%
|
|
0.26%
|
Investment Owned, Fair Value |
[2] |
$ 1,649
|
|
$ 1,492
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
|
1,627
|
[2] |
$ 1,465
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
$ 1,734
|
|
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
14.07%
|
|
15.40%
|
Investment Owned, Fair Value |
[1] |
$ 62,371
|
|
$ 89,261
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
0.00%
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Notes Securities [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
|
|
$ 1,562
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
115.40%
|
|
110.62%
|
Investment Owned, Fair Value |
[1] |
$ 770,028
|
|
$ 985,419
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
3.64%
|
Investment Owned, Fair Value |
[1] |
|
|
$ 32,387
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
115.40%
|
|
110.62%
|
Investment Owned, Fair Value |
[1] |
$ 770,028
|
|
$ 985,419
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
0.00%
|
|
3.64%
|
Investment Owned, Fair Value |
[1] |
|
|
$ 32,387
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Fair Value [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
0.00%
|
|
0.31%
|
Investment Owned, Fair Value |
[2] |
|
|
$ 2,723
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
|
|
2,674
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
|
|
$ 2,850
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
|
|
|
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
|
|
|
Investment Owned, Fair Value |
[1] |
|
|
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
100.58%
|
|
99.60%
|
Investment Owned, Fair Value |
[1] |
$ 936,788
|
|
$ 1,149,833
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
4.69%
|
|
3.70%
|
Investment Owned, Fair Value |
[1] |
$ 43,721
|
|
$ 42,692
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
71.29%
|
|
68.74%
|
Investment Owned, Fair Value |
[1] |
$ 663,984
|
|
$ 793,570
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
9.20%
|
|
11.27%
|
Investment Owned, Fair Value |
[1] |
$ 85,690
|
|
$ 130,134
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
4.69%
|
|
3.70%
|
Investment Owned, Fair Value |
[1] |
$ 43,721
|
|
$ 42,692
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Fair Value [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
0.44%
|
|
0.31%
|
Investment Owned, Fair Value |
[2] |
$ 4,127
|
|
$ 3,589
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
|
|
3,524
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
4,341
|
|
$ 3,756
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Face Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
$ 4,072
|
|
|
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[1] |
20.09%
|
|
19.59%
|
Investment Owned, Fair Value |
[1] |
$ 187,114
|
|
$ 226,129
|
Fair Value [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
6,443,874
|
|
7,948,324
|
Fair Value [Member] | The Series of Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, Fair Value |
|
16,722
|
|
16,804
|
Fair Value [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
368,822
|
|
468,664
|
Fair Value [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
590,574
|
|
569,788
|
Fair Value [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
755,155
|
|
980,537
|
Fair Value [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
898,641
|
|
996,844
|
Fair Value [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
2,611,090
|
|
3,243,699
|
Fair Value [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
490,003
|
|
792,979
|
Fair Value [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
152,812
|
|
152,814
|
Fair Value [Member] | US Treasury Note [Member] | The Series of Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, Fair Value |
|
16,722
|
|
16,804
|
Fair Value [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
399,636
|
|
|
Fair Value [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
$ 177,141
|
|
199,882
|
Fair Value [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, Fair Value |
[2] |
|
|
$ 543,117
|
Total Capital Net Asset Value [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
107.80%
|
|
106.91%
|
Total Capital Net Asset Value [Member] | The Series of Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
|
0.28%
|
|
0.23%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
6.17%
|
|
6.30%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
9.88%
|
|
7.66%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
12.63%
|
|
13.19%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
15.03%
|
|
13.41%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
43.68%
|
|
43.63%
|
Total Capital Net Asset Value [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
8.20%
|
|
10.67%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - Rosetta Program Feeder Fund (522) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
2.56%
|
|
2.06%
|
Total Capital Net Asset Value [Member] | US Treasury Note [Member] | The Series of Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
|
0.28%
|
|
0.23%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
6.69%
|
|
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
2.96%
|
|
2.69%
|
Total Capital Net Asset Value [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] |
|
|
|
|
Investment Owned, % of Total Capital (Net Asset Value) |
[2] |
|
|
7.30%
|
|
|