Fora Capital Fund, LP
Hedge FundFund ID 805-6739560847Delaware, United States
Gross assets
$1.43B
Min. investment
$5M
Beneficial owners
26
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Fora Capital Fund, LP is a hedge fund managed by Fora Capital, LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6739560847 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fora Capital Fund, LP?
Fora Capital Fund, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Fora Capital Fund, LP?
The stated minimum investment is $5 million.
Who manages Fora Capital Fund, LP?
Fora Capital Fund, LP is managed by Fora Capital, LLC.
Does Fora Capital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.43B▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds49%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.