|
⚲
|
| Forepont Capital LLC
✚
| |
|---|---|
| CRD # | 308323 |
| SEC # | 801-118691 |
| CIK # | |
| AUM | $77.8 MM (2024-03-29) |
| Employees | 11 (55% Investors, 9% Brokers) |
| Phone | 917-209-5589 |
| Address | 1025 Westchester Ave White Plains, NY 10604 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Forepont Capital Partners Fund 2 LP | 2020-09-10 | 47.6 | |
| VC | Forepont Capital Partners Fund II FPCI | 2020-09-10 | 29.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 77.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 77.8 |
| By Discretionary | ||
| Discretionary | 2 | 77.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 77.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.2 | |
| United States Persons | 47.6 | |
| Total | 2 | 77.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Xponance Alts Solutions LLC
✚
|
PA | 0.1 |
|
Silver Spike Capital LLC
✚
|
NY | 0.1 |
|
ACME Credit Partners LLC
✚
|
NY | 0.1 |
|
Walk-On Capital LLC
✚
|
CA | 0.1 |
|
Private Equity Investors Inc
✚
|
NY | 0.1 |
|
Apax Partners US LLC
✚
|
NY | 0.1 |
|
Tactical Infrastructure Partners LP
✚
|
NY | 0.1 |
|
BW Asset Management Ltd
✚
|
0.1 | |
|
Kadita Partners PTE Ltd
✚
|
0.1 | |
|
AACP Investments LLC
✚
|
NY | 0.1 |