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| Happy Holidays!! thanks for using AUM13F!! |
| Forepont Capital LLC
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|---|---|
| CRD # | 308323 |
| SEC # | 801-118691 |
| CIK # | |
| AUM | $97.7 M (2025-03-28) |
| Employees | 9 (67% Investors, 11% Brokers) |
| Phone | 917-209-5589 |
| Address | 1025 Westchester Ave White Plains, NY 10604 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Forepont Capital Partners Fund 2 LP | 2020-09-10 | 59.3 | |
| VC | Forepont Capital Partners Fund II FPCI | 2020-09-10 | 38.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 97.7 |
| (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 | 97.7 |
| By Discretionary | ||
| Discretionary | 2 | 97.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 97.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 97.7 | |
| United States Persons | 0.0 | |
| Total | 2 | 97.7 |
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|---|---|---|
|
Invidia Capital Management LP
✚
|
NY | 0.1 |
|
Law Finance Group Management Company
✚
|
FL | 0.1 |
|
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0.1 | |
|
Marquee Adviser LLC
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IL | 0.1 |
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CA | 0.1 |
|
Kailai Advisers Ltd
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|
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|
MD | 0.1 |
|
TRP Capital Advisors LLC
✚
|
MI | 0.1 |
|
Kadita Partners PTE Ltd
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|
0.1 | |
|
Private Equity Investors Inc
✚
|
NY | 0.1 |