Forest Capital Operating Company LLC

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Assets, Funds, Holdings

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Forest Capital Operating Company LLC
CRD #325514
SEC #801-127542
CIK #0002024042
AUM $143.2 M (2026-01-27)
Employees 4 (25% Investors, 0% Brokers)
Phone704-533-9876
Address300 Mcgill Ave NW Ste 200
Concord, NC 28027
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
16012896643202010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 85 24.3
(b) Individuals (high net worth individuals) 67 109.1
(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 0 0.0
(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 1 2.8
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 6.9
(n) Other 0 0.0
Total 247 143.2
By Discretionary
Discretionary 247 143.2
Non-Discretionary 0 0.0
Total 247 143.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 143.2
Total 247 143.2
EDGAR Form CIK 2011 - 2026
SC 13G [0002024042]
Form 13D/13G Filer Form 13D/13G Subject Filed
Forest Capital Operating Co MENE Inc [2024-07-03]
Forest Capital Operating Co Goldmoney Inc [2024-05-21]
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PCG Asset Management LLC
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Gerstemeier Financial Group LLC
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Appian Way Financial LLC
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