| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Forepont Capital Partners Fund 2, L.P. | Venture Capital | $59.3M |
Forepont Capital Partners Fund II Fpci reports $38.4 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Forepont Capital Partners Fund II Fpci is managed by Forepont Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.