FORA CAPITAL, LLC

other names
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Adviser Profile
As of Date 10/14/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 8/4/2020
Other registrations (1)
AUM* 1,730,002,267 63.48%
of that, discretionary 1,730,002,267 63.48%
Private Fund GAV* 1,730,002,267 63.48%
Avg Account Size 865,001,134 63.48%
SMA’s No
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 908M 756M 605M 454M 303M 151M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,730,002,267

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Brochure Summary

Overview

FORA Capital, LLC (hereinafter “FORA” or the “Firm”) was founded in December 2018 and is organized as a Delaware limited liability company with a principal place of business in Miami, Florida. FORA serves as the investment adviser, with discretionary trading authority, to private pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. The Firm does not tailor FORA’s advisory services to the individual needs of any particular investor. FORA provides discretionary investment services to the following private pooled investment vehicles:
• FORA Capital Fund, LP, a Delaware limited partnership
(the “Master Fund”); and
• FORA Capital International Fund Ltd, a Cayman Islands exempted company (the “Offshore Fund”). The Master Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Master Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. FORA’s investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” FORA does not currently participate in any Wrap Fee Programs. As of December 31, 2023, the Firm has $1,730,002,267 regulatory assets under management, all managed on a discretionary basis.