Investment adviser · CRD 329537

FORMAN CAPITAL, LLC

Investment adviser filing (IA)

DELRAY BEACH, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$351M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$350,513,798100.0%
Filing source

Form ADV 2076013 · Mar 25, 2026 · Item 5.D

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

Private funds & service providers

23 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.

FC AURA LLCPrivate Equity Fund · Last reported Mar 25, 2026$115MGross asset value

Feeder funds

  • FC AURA JV, LLC
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian VISTA BANK MIAMI, Florida, 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

CHERRY BEKAERT LLP
PCAOB 677

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-3028474527
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2076013 · Mar 25, 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.

FC CALTOPIA I, LLCPrivate Equity Fund · Last reported Mar 25, 2026$54.1MGross asset value

Feeder funds

  • FC CALTOPIA I JV, LLC
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian AMERANT BANK MIAMI, Florida, 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

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-3946562604
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2076013 · Mar 25, 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.

FC OAKS DW, LLCPrivate Equity Fund · Last reported Mar 25, 2026$37.1MGross asset value

Feeder funds

  • FC OAKS DW JV, LLC
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian VISTA BANK MIAMI, Florida, 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

CHERRY BEKAERT LLP
PCAOB 677

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-7036293880
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2076013 · Mar 25, 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.

FC RIVER DISTRICT 14 LLCPrivate Equity Fund · Last reported Mar 25, 2026$32.2MGross asset value

Feeder funds

  • FC RIVER DISTRICT 14 JV, LLC
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No
Custodian VISTA BANK MIAMI, Florida, 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

CHERRY BEKAERT LLP
PCAOB 677

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-4237847414
Reported beneficial owners
42
Minimum commitment
$0

Form ADV 2076013 · Mar 25, 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.

FC ENVY LLCPrivate Equity Fund · Last reported Mar 25, 2026$26.9MGross asset value

Feeder funds

  • FC ENVY JV, LLC
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian AMERANT BANK MIAMI, Florida, United States Related to adviser: No
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No
Custodian VISTA BANK MIAMI, Florida, 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

CHERRY BEKAERT LLP
PCAOB 677

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-3298641843
Reported beneficial owners
44
Minimum commitment
$0

Form ADV 2076013 · Mar 25, 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.

FC DOMUS BRICKELL LLCPrivate Equity Fund · Last reported Mar 25, 2026$23.1MGross asset value

Feeder funds

  • FC DOMUS BRICKELL JV, LLC
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian AMERANT BANK MIAMI, Florida, United States Related to adviser: No
Custodian VISTA BANK MIAMI, Florida, 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

CHERRY BEKAERT LLP
PCAOB 677

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-4373174220
Reported beneficial owners
42
Minimum commitment
$0

Form ADV 2076013 · Mar 25, 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.

FC TA ROBERTSDALE, LLCPrivate Equity Fund · Last reported Mar 25, 2026$20.5MGross asset value

Feeder funds

  • FC TA ROBERTSDALE JV, LLC
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian VISTA BANK MIAMI, Florida, 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

CHERRY BEKAERT LLP
PCAOB 677

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-7350008579
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2076013 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

430 N.E. 5TH AVE
DELRAY BEACH, FL, 33483, United States

CRD 329537

Filing source

Form ADV 2076013 · Mar 25, 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.