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advised by FORA CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $1.7B | 15 | $1.0M | 400.0% | yes | FORA CAPITAL FUND, LP |
| Oct 14, 2024 | $1.7B | 15 | $1.0M | 400.0% | yes | FORA CAPITAL FUND, LP |
| Mar 18, 2024 | $1.7B | 15 | $1.0M | 400.0% | yes | FORA CAPITAL FUND, LP |
| Sep 18, 2023 | $1.1B | 21 | $1.0M | 300.0% | yes | FORA CAPITAL FUND, LP |
| Mar 21, 2023 | $1.1B | 21 | $1.0M | 300.0% | yes | FORA CAPITAL FUND, LP |
| Mar 28, 2022 | $547M | 17 | $1.0M | 400.0% | yes | FORA CAPITAL FUND, LP |
| Apr 28, 2021 | $1.0B | 21 | $1.0M | 400.0% | yes | FORA CAPITAL FUND, LP |
| Mar 15, 2021 | $1.0B | 21 | $1.0M | 400.0% | yes | FORA CAPITAL FUND, LP |
| Feb 8, 2021 | $1.1B | 18 | $1.0M | 300.0% | yes | FORA CAPITAL FUND, LP |
| Jan 29, 2021 | $1.1B | 18 | $1.0M | 300.0% | yes | FORA CAPITAL FUND, LP |
| Jun 30, 2020 | $1.1B | 18 | $1.0M | 300.0% | yes | FORA CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |