Investment adviser · CRD 150012

FOREFRONT CAPITAL

Investment adviser filing (IA)

FOREFRONT CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 26, 2014

Regulatory AUM
$78M
Form ADV · Item 5.F
Client accounts
210
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FOREFRONT FIRST LOSS FUND I, LLCHedge Fund · Last reported Oct 5, 2012$4.27MGross asset value
Auditor MONROE J. CHALMERS CPA, P.C. NEW YORK, New York, United States
Custodian SAXIS GROUP, LLC. SAINT PETERSBURG, Florida, United States Related to adviser: No
Marketer FOREFRONT CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SAXIS GROUP, LLC.
SEC 8-67787

FOREFRONT CAPITAL MARKETS LLC
CRD 151812 · SEC 8-68402

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-2924666393
Reported beneficial owners
5
Minimum commitment
$500K

Form ADV 673281 · Oct 5, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2014. View historical filings

Reported services

Financial planning · Individual portfolio management · Pension consulting · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVE., 34TH FLOOR
NEW YORK, NY, 10022, United States

CRD 150012

Filing source

Form ADV 808938 · Mar 26, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.