Investment adviser · CRD 173701
FORTE VENTURES
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.
FORTE CAPITAL MANAGEMENT, L.L.C.
ATLANTA, GA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FORTE VENTURES II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$43.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER
PCAOB 4051
FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5660106397
- Reported beneficial owners
- 98
- Minimum commitment
- $250K
- Form D file number
- 021-259984
Form ADV 2085709 · Mar 30, 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.
FORTE RSOS LLCVenture Capital Fund · Last reported Mar 30, 2026$5.42MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7316552011
- Reported beneficial owners
- 30
- Minimum commitment
- $25K
Form ADV 2085709 · Mar 30, 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.
FORTE GRADIENT LLCVenture Capital Fund · Last reported Mar 30, 2026$2.97MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1071596875
- Reported beneficial owners
- 29
- Minimum commitment
- $25K
- Form D file number
- 021-511714
Form ADV 2085709 · Mar 30, 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.
FORTE VENTURES, L.P.Venture Capital Fund · Last reported Mar 30, 2026$2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4259961139
- Reported beneficial owners
- 96
- Minimum commitment
- $125K
- Form D file number
- 021-196549
Form ADV 2085709 · Mar 30, 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.
FORTE INFINITY LLCVenture Capital Fund · Last reported Mar 30, 2026$267KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-2958796578
- Reported beneficial owners
- 21
- Minimum commitment
- $9K
- Form D file number
- 021-517185
Form ADV 2085709 · Mar 30, 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.
FORTE NDN LLCVenture Capital Fund · Last reported Mar 30, 2026$15.4KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5167461155
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
Form ADV 2085709 · Mar 30, 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.
FORTE URGENT.LY L.L.C.Venture Capital Fund · Last reported Mar 29, 2024$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1341393304
- Reported beneficial owners
- 32
- Minimum commitment
- $25K
Form ADV 1857791 · Mar 29, 2024 · 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3424 PEACHTREE ROAD NE, SUITE 2200ATLANTA, GA, 30326, United States
CRD 173701
Filing source
Form ADV 2085709 · Mar 30, 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.