Formation Capital LLC

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Assets, Funds, Holdings

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Formation Capital LLC
CRD #160400
SEC #801-80200
CIK #
AUM
Employees 14 (86% Investors, 0% Brokers)
Phone770-754-9660
Address3550 Lenox Road NE
Atlanta, GA 30326
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA FCE Lending LLC 2019-03-28 70.4
Other FC Lending Fund IV LLC 2018-03-30 65.7
SA FCA Finance III LLC [2017-03-29] 21.8 0.0
RE FC Encore LP [2017-03-29] 220.0 28.2
SA FCA Finance II LLC 2016-03-31 0.0
SA FCA Finance LLC 2016-03-31 0.0
PE FCGR Holdings LLC 2016-03-31 7.6
RE Eclipse Investment LLC 2014-08-08 357.4
Other FC GEN Operations Investment LLC 2014-08-08 2,000.0
RE FC Highlands Investors LLC 2014-08-08 0.0
View All
AUM Breakdown Accounts AUM ($BB)
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 0.5
(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 0.5
By Discretionary
Discretionary 2 0.5
Non-Discretionary 0 0.0
Total 2 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 2 0.5
Form D Directors # Filings # Firms 2011 - 2024
Scott Brown 65
Stephen Levey 13
Brian Beckwith 16
Christina Firth 6
Arnold Whitman 18
Steven Fishman 11
Agha Khan 10
Harrison Hunter 2
FC Encore GP LLC 1
FC Lending Fund Manager LLC 1
View All
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