Investment adviser · CRD 160400

FORMATION CAPITAL

Investment adviser filing (IA)

FORMATION CAPITAL, LLC

ATLANTA, GA, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$496M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
12
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 vehicles2$496,438,156100.0%
Filing source

Form ADV 1748213 · Mar 31, 2023 · 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

26 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.

ECLIPSE INVESTMENT, LLCReal Estate Fund · Last reported Mar 31, 2023$357MGross asset value
Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-4558227668
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 1748213 · Mar 31, 2023 · 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.

SAFANAD SENIOR CARE INVESTMENT PARTNERSHIP VI, LPReal Estate Fund · Last reported Mar 31, 2023$139MGross asset value
Auditor DELOITTE & TOUCHE, LLP ATLANTA, Georgia, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-4259622604
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-264093

Form ADV 1748213 · Mar 31, 2023 · 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 GEN OPERATIONS INVESTMENT, LLCOther Private Fund · Last reported Aug 8, 2014$2BGross asset value
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian STATE BANK ALTANTA, Georgia, 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
805-9387205588
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 837371 · Aug 8, 2014 · 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 SKYFALL, LPPrivate Equity Fund · Last reported Mar 31, 2021$1.3BGross asset value
Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2522246392
Reported beneficial owners
56
Minimum commitment
$0

Form ADV 1509193 · Mar 31, 2021 · 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 INVESTORS XXI, LLCPrivate Equity Fund · Last reported Dec 1, 2020$296MGross asset value

Form D fundraising filings

FC Investors XXI LLC

Fund administrator CORTLAND CAPITAL MARKET SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1707864462
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-171978

Form ADV 1471480 · Dec 1, 2020 · 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 TRIDENT, LLCPrivate Equity Fund · Last reported Dec 1, 2020$224MGross asset value
Fund administrator CORTLAND CAPITAL MARKET SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8331640364
Reported beneficial owners
49
Minimum commitment
$0

Form ADV 1471480 · Dec 1, 2020 · 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.

SAFANAD SENIOR CARE INVESTMENT PARTNERSHIP V, LLCOther Private Fund · Last reported Mar 31, 2015$150MGross asset value
Auditor BDO USA, LLP MILWAUKEE, Wisconsin, United States
Custodian PRIVATE BANCORP, INC. ATLANTA, Georgia, 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
805-7233300587
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 901162 · Mar 31, 2015 · 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 31, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3550 LENOX ROAD NE, FL 21 #6345
ATLANTA, GA, 30326, United States

CRD 160400

Filing source

Form ADV 1748213 · Mar 31, 2023 · 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.