Force Capital Management LLC - Assets, Funds, Holdings
Force Capital Management LLC
CRD # 160653 SEC # 801-74330 CIK # 0001317601 AUM
Employees
3 (67% Investors, 0% Brokers)
Phone 212-451-9161 Address 767 5th Avenue, 12th Floor Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
1600 1280 960 640 320 0 2005 2011 2018 2025
Holdings by Sector ($M)
1200 960 720 480 240 0 2012 2014 2017 2020
Type
Form D Funds
Date
Sold
AUM
HF
Force Capital II LLC
[2012-02-16]
Filed 2019-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF
Force Capital II Ltd
[2012-02-16]
Filed 2019-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
HF
Force Capital LLC
[2012-02-16]
Filed 2014-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Force Capital Ltd
[2012-02-16]
Filed 2015-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
HF
Force Select Ltd
[2012-02-16]
Filed 2017-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $1.5B Serves Institutional Fund Types Hedge Fund
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