Investment adviser · CRD 157355

FOREST CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Sep 20, 2012

Regulatory AUM
$590M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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.

GALLATIN INVESTMENTS LLCReal Estate Fund · Last reported Sep 20, 2012$350MGross asset value
Auditor BERRY, DUNN, MCNEILL & PARKER LLC MANCHESTER, New Hampshire, United States
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4323773779
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 670849 · Sep 20, 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.

PATRIOT INVESTMENTS LLCReal Estate Fund · Last reported Sep 20, 2012$154MGross asset value
Auditor BERRY, DUNN, MCNEILL & PARKER LLC MANCHESTER, New Hampshire, United States
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7551822889
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 670849 · Sep 20, 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.

FORCAP INVESTMENTS LPReal Estate Fund · Last reported Sep 20, 2012$74.3MGross asset value
Auditor BERRY, DUNN, MCNEILL& PARKER LLC MANCHESTER, New Hampshire, United States
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3594805670
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-52743

Form ADV 670849 · Sep 20, 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.

GROUSE PEAK LLCReal Estate Fund · Last reported Sep 20, 2012$12.4MGross asset value
Auditor BERRY, DUNN, MCNEILL & PARKER LLC MANCHESTER, New Hampshire, United States
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9099288565
Reported beneficial owners
5
Minimum commitment
$5K
Form D file number
021-54074

Form ADV 670849 · Sep 20, 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: Sep 20, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

7 WATER STREET, 6TH FLOOR
BOSTON, MA, 02109, United States

CRD 157355

Filing source

Form ADV 670849 · Sep 20, 2012 · 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.