Hedge fund profile
Fora Capital Fund, LP
Fora Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fora Capital, LLC, based in Miami, Florida, United States.
$1.4Bgross assets
$5.0Mminimum
26owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6739560847
Reference ID204536
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:18:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-119199
CRD295393
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fora Capital, LLC
Auditors
KPMG CAYMAN ISLANDS
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
BOFA SECURITIES, INC.J.P. MORGAN CHASEGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED