Forepont Capital Partners Fund II Fpci
Venture Capital FundFund ID 805-5954382884France
Gross assets
$38.4M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Forepont Capital Partners Fund II Fpci is a venture capital fund managed by Forepont Capital LLC. The fund reports $38.4 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 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 | 805-5954382884 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Forepont Capital Partners Fund 2, L.P. | Venture Capital | $59.3M |
Frequently asked questions
How large is Forepont Capital Partners Fund II Fpci?
Forepont Capital Partners Fund II Fpci reports $38.4 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Forepont Capital Partners Fund II Fpci?
The stated minimum investment is $1 million.
Who manages Forepont Capital Partners Fund II Fpci?
Forepont Capital Partners Fund II Fpci is managed by Forepont Capital LLC.
Does Forepont Capital Partners Fund II Fpci disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
White Plains, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$38.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.