Stone Forest Capital LLC - Assets, Funds, Holdings
Stone Forest Capital LLC
CRD # 291821
SEC # 801-112678
CIK #
AUM
Employees
5 (60% Investors, 0% Brokers)
Phone 212-993-1570
Address 156 W 56th Street New York, NY 10019
Source
[IAPD]
Total AUM ($M)
250 200 150 100 50 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
Other
SFC Foresta Fund LP
[2018-02-21]
2.8 M
3.3 M
Filed 2022-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
SFC Foresta Fund Ltd
[2018-02-21]
143.8 M
118.6 M
Filed 2022-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
SFC Foresta Master Fund LP
2018-02-21
123.1 M
HF
Stone Forest Emerging Markets Hedge Fund LP
[2018-02-21]
22.0 M
2.0 M
Filed 2020-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Stone Forest Emerging Markets Hedge Fund Ltd
[2018-02-21]
6.3 M
0.3 M
Filed 2020-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Stone Forest EM Master Fund LP
2018-02-21
3.6 M
AUM Breakdown
Accounts
AUM ($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
3
123.1
(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
3
123.1
By Discretionary
Discretionary
3
123.1
Non-Discretionary
0
0.0
Total
3
123.1
By Non-United States Persons
Non-United States Persons
123.1
United States Persons
0.0
Total
3
123.1
Firm Profile (Form ADV)
Discretionary AUM $0.2B
Serves Institutional
Fund Types Hedge Fund
LEI 549300CEBZ030Z17HT10
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