Investment adviser · CRD 167988

TENFORE HOLDINGS

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.

TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Apr 6, 2026

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

Private funds & service providers

16 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.

TENFORE HOLDINGS FUND II, L.P.Venture Capital Fund · Last reported Apr 6, 2026$213MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN DIEGO, California, United States
Custodian JPMORGAN CHASE NEW YORK, New York, 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

BDO
PCAOB 243

Fund details & source
Fund ID
805-3566382951
Reported beneficial owners
61
Minimum commitment
$1M
Form D file number
021-1694407

Form ADV 2090942 · Apr 6, 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.

TENFORE 4IR VALUE OPPORTUNITY HOLDING COMPANY, L.P.Venture Capital Fund · Last reported Apr 6, 2026$196MGross asset value

Form D fundraising filings

Tenfore 4IR Value Opportunity Holding Company, L.P.

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian JP MORGAN CHASE NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-4896925418
Reported beneficial owners
72
Minimum commitment
$100K
Form D file number
021-544525

Form ADV 2090942 · Apr 6, 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.

TENFORE HOLDINGS OPPORTUNITY FUND I MASTER FUND, L.P.Venture Capital Fund · Last reported Apr 6, 2026$139MGross asset value

Feeder funds

  • TENFORE HOLDINGS OPPORTUNITY FUND I, L.P.
  • TENFORE HOLDINGS OPPORTUNITY FUND I OFFSHORE FUND, L.P.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN DIEGO, California, United States
Custodian JPMORGAN CHASE NEW YORK, New York, 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

BDO
PCAOB 243

Fund details & source
Fund ID
805-7569061660
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-1694407

Form ADV 2090942 · Apr 6, 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.

TENFORE HOLDINGS FUND I, L.P.Venture Capital Fund · Last reported Apr 6, 2026$103MGross asset value

Form D fundraising filings

Northgate Holdings Fund I, L.P.

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian JPMORGAN CHASE NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-6159102035
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-195102

Form ADV 2090942 · Apr 6, 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.

TENFORE HOLDINGS FUND III MASTER FUND, L.P.Venture Capital Fund · Last reported Apr 6, 2026$78MGross asset value

Feeder funds

  • TENFORE HOLDINGS FUND III, L.P.
  • TENFORE HOLDINGS FUND III OFFSHORE FUND, L.P.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN DIEGO, California, United States
Custodian JPMORGAN CHASE NEW YORK, New York, 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

BDO
PCAOB 243

Fund details & source
Fund ID
805-3838491161
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-1694407

Form ADV 2090942 · Apr 6, 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.

ENGATE CAPITAL PARTNERS, LLCVenture Capital Fund · Last reported Apr 6, 2026$26MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, 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
805-7113185851
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 2090942 · Apr 6, 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.

FTH CAPITAL, LLCVenture Capital Fund · Last reported Apr 6, 2026$16.2MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, 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
805-6998926669
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2090942 · Apr 6, 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: Apr 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 W 55TH ST., 17TH FLOOR
NEW YORK, NY, 10019, United States

CRD 167988

Filing source

Form ADV 2090942 · Apr 6, 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.