Investment adviser · CRD 308323

FOREPONT CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WHITE PLAINS, NY, United States · Form ADV filed Jan 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

FOREPONT CAPITAL PARTNERS FUND 2, L.P.Venture Capital Fund · Last reported Jan 13, 2026$54.3MGross asset value
Fund administrator APEX GROUP MRIEHEL, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source
Fund ID
805-7877379426
Reported beneficial owners
42
Minimum commitment
$1M

Form ADV 2033141 · Jan 13, 2026 · 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.

FOREPONT CAPITAL PARTNERS FUND II FPCIVenture Capital Fund · Last reported Jan 13, 2026$34.9MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (FRANCE). PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SA COURBEVOIE, France
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian CACEIS INVESTOR SERVICES BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG SA
PCAOB 1253

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source
Fund ID
805-5954382884
Reported beneficial owners
44
Minimum commitment
$1M

Form ADV 2033141 · Jan 13, 2026 · 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: Jan 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1025 WESTCHESTER AVE, SUITE 403
WHITE PLAINS, NY, 10604, United States

CRD 308323

Filing source

Form ADV 2033141 · Jan 13, 2026 · 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.