Fc Oaks Dw, LLC
Private Equity FundFund ID 805-7036293880Delaware, United States
Gross assets
$37.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Fc Oaks Dw, LLC is a private equity fund managed by Forman Capital, LLC. The fund reports $37.1 million in gross assets, placing it among the top 60% 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 ID | 805-7036293880 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fc Aura LLC | Private Equity | $115.2M |
| Fc Caltopia I, LLC | Private Equity | $54.1M |
| Fc River District 14 LLC | Private Equity | $32.2M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fc Oaks Dw, LLC?
Fc Oaks Dw, LLC reports $37.1 million in gross assets, among the top 60% of private funds by size.
Who manages Fc Oaks Dw, LLC?
Fc Oaks Dw, LLC is managed by Forman Capital, LLC.
Does Fc Oaks Dw, 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
Reported gross assets
$37.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% 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.