FC Forte LLC
FC Forte LLC is a private equity fund organized in Delaware, United States and advised by Forman Capital, LLC. Its adviser reported $9,333,000 in gross assets for the fund on Form ADV, filed Jan 15, 2024. It reported 32 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $9,333,000As reported on Form ADV
- Beneficial owners
- 32
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cherry Bekaert LLP
- Administrator
- NAV Consulting
- Custodian
- Synovus Securities, Inc.; Vista Bank
- Adviser
- Forman Capital, LLC · Boynton Beach, FL · CRD 329537
- Reported on
- Jan 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FC Forte LLC
What is the minimum investment for FC Forte LLC?
Its adviser's Form ADV, filed Jan 15, 2024, does not set a minimum investment for FC Forte LLC. The offering documents may still require one.
Who can invest in FC Forte LLC?
FC Forte LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is FC Forte LLC?
Its adviser reported $9,333,000 in gross assets on Form ADV filed Jan 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FC Forte LLC?
FC Forte LLC is advised by Forman Capital, LLC, based in Boynton Beach, FL.
Who are FC Forte LLC's service providers?
Its Form ADV lists Cherry Bekaert LLP as auditor and NAV Consulting as administrator.