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⚲
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| FORA Capital LLC
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| |
|---|---|
| CRD # | 295393 |
| SEC # | 801-119199 |
| CIK # | 0001742435 |
| AUM | $1.7 BB (2024-03-18) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 786-558-3902 |
| Address | 1221 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CEG | 18,974.7 | 14.1 | |
| ADI | 77,186.0 | 13.7 | |
| ABNB | 58,166.8 | 12.3 | |
| FSLR | 7,221.1 | 12.1 | |
| VRT | 3,612.4 | 10.1 | |
| PEP | 226,773.9 | 10.1 | |
| BDX | 69,706.9 | 9.8 | |
| SPGI | 113,084.7 | 9.4 | |
| SHW | 58,089.9 | 8.9 | |
| LNG | 34,273.2 | 8.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FORA Capital Fund LP | [2020-06-30] | 557.5 | 1,730.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,730.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,730.0 |
| By Discretionary | ||
| Discretionary | 2 | 1,730.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,730.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 321.3 | |
| United States Persons | 1,408.7 | |
| Total | 2 | 1,730.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Bowers | 4 | ||
| Stanislav Shalunov | 2 | ||
| FORA Capital LLC | 2 | ||
| Iosif Petviashvili | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001742435] |
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|---|---|---|
|
Aventail Capital Group LP
✚
|
NY | 1.8 |
|
Carrhae Capital LLP
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1.8 | |
|
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|
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✚
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