FOREPONT CAPITAL LLC
FOREPONT CAPITAL LLC of WHITE PLAINS, NY is an SEC exempt reporting adviser (CRD 308323).
Registration
- CRD: 308323
- SEC file number: 802-135325
- Type: Exempt reporting adviser
- Location: 1025 WESTCHESTER AVE, SUITE 403, WHITE PLAINS, NY, 10604
- Phone: 917-209-5589
- Latest filing: 2026-01-13
Officers, owners & control persons (13)
Disclosures (2)
| Initiated | Type | Allegations | Status | Amount |
|---|
| 2022-11-18 | regulatory | FOREPONT FAILED TO TIMELY DISTRIBUTE ANNUAL AUDITED FINANCIAL STATEMENTS TO INVESTORS IN TWO PRIVATE FUNDS FOR FISCAL YEARS 2020 AND 2021, RESULTING IN VIOLATIONS OF SECTION 206(4) OF THE ADVISERS ACT AND RULE 206(4)-2 THEREUNDER. FOREPONT ENGAGED IN PRINCIPAL TRANSACTIONS WITH FOREPONT CAPITAL PART… | Final | $150K |
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| FOREPONT CAPITAL PARTNERS FUND 2, L.P. | Venture Capital Fund | Cayman Islands | 42 | $54.3M | $1.0M |
| FOREPONT CAPITAL PARTNERS FUND II FPCI | Venture Capital Fund | France | 44 | $34.9M | $1.0M |
Branch offices (2)
| City | State | Employees | Phone |
|---|
| NEW YORK | NY | 1 | 917-209-5589 |
| NEW YORK | NY | 1 | 917-209-5589 |
Fund service providers (2)
- administrator: APEX FUND AND CORPORATE SERVICES (FRANCE).
- administrator: APEX GROUP
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