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Fc Aura LLC

Private Equity FundFund ID 805-3028474527Delaware, United States
Gross assets
$115.2M
Min. investment
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Master

About this fund

Fc Aura LLC is a private equity fund managed by Forman Capital, LLC. The fund reports $115.2 million in gross assets, placing it among the top 41% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3028474527
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fc Caltopia I, LLCPrivate Equity$54.1M
Fc Oaks Dw, LLCPrivate Equity$37.1M
Fc River District 14 LLCPrivate Equity$32.2M
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Frequently asked questions

How large is Fc Aura LLC?

Fc Aura LLC reports $115.2 million in gross assets, among the top 41% of private funds by size.

Who manages Fc Aura LLC?

Fc Aura LLC is managed by Forman Capital, LLC.

Does Fc Aura LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
Delray Beach, FL

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$115.2M▲ 1%
Mar '25 — $113.8MApr '25 — $113.8MMay '25 — $113.8MJun '25 — $113.8MJul '25 — $113.8MAug '25 — $113.8MSep '25 — $113.8MOct '25 — $113.8MNov '25 — $113.8MDec '25 — $113.8MJan '26 — $113.8MFeb '26 — $113.8MMar '26 — $115.2MApr '26 — $115.2MMay '26 — $115.2MJun '26 — $115.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.