9AT: FORA CAPITAL, LLC

other names

FORA CAPITAL, LLC

Adviser Profile

As of Date	03/26/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	2
Registration	SEC, Approved, 08/04/2020
Other registrations (1)	California, ERA - Withdrawn, 06/30/2020

AUM^*	1,263,549,533 -27%
of that, discretionary	1,263,549,533 19%
Private Fund GAV^*	1,263,549,533
Avg Account Size	631,774,767 19%
SMA’s	No
Private Funds	2
Contact Info	786 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$1,263,549,533

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser AZORA CAPITAL LP	Hedge Fund956.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV956.5m	AUM2.7b	#Funds5
Adviser DEUTERIUM CAPITAL MANAGEMENT, LLC	Hedge Fund316.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV316.0m	AUM635.5m	#Funds6
Adviser 59 NORTH CAPITAL MANAGEMENT, LP	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.2b	#Funds3
Adviser SOLEL PARTNERS LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds3
Adviser SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund820.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV820.7m	AUM1.5b	#Funds6
Adviser AVALA GLOBAL LP	Hedge Fund2.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.7b	#Funds4
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund73.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.9m	AUM1.6b	#Funds3
Adviser TREE LINE MANAGEMENT	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds3
Adviser WALLACE CAPITAL MANAGEMENT, INC.	Hedge Fund135.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV135.7m	AUM1.4b	#Funds2

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.

FORA CAPITAL, LLC

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview