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 0000919574-25-005746 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 MO MISSOURI NJ NEW JERSEY 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 (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 2026-09-18