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Adviser Profile

As of Date 03/29/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6
Registration SEC, Approved, 5/8/2020
AUM* 77,774,937 -5.12%
of that, discretionary 77,774,937 -5.12%
Private Fund GAV* 77,229,504 -5.79%
Avg Account Size 38,887,469 -5.12%
SMA’s No
Private Funds 2
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
82M 70M 59M 47M 35M 23M 12M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count2 GAV$77,229,504

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Brochure Summary

Overview

Forepont Capital, LLC (“Forepont” or the “Firm”), a Delaware Limited Liability Company, was organized in April 2019 and is headquartered in White Plains, NY. Eric Attias is the Managing Member and majority owner of Forepont. Forepont provides investment advisory services to pooled investment vehicles that make venture capital investments (each a “Fund” or together the “Funds” or the “Forepont Funds”):
• Forepont Capital Partners Fund 2, L.P. (the “Cayman Fund”)
• Forepont Capital Partners Fund II (the “French Fund”) Each of the Funds have a general partner or other governing entity (each, a “General Partner”) Each General Partner has the ultimate responsibility for decisions relating to management and operations made on behalf of the Fund and ultimate responsibility for the investment decisions made on behalf of the Fund. Each General Partner delegates investment management and advisory responsibilities for the Fund to Forepont. Forepont will manage the Funds pursuant to the relevant governing documents of the Funds, including any limited partnership agreement, by-laws, investment management agreement, private placement memorandum and/or subscription agreement (collectively, the “Governing Documents”). In advising the Funds, Forepont will focus primarily on equity deals and will seek to create an ecosystem of high potential and high growth startups in the fields of Pharma, Biotech, Life Sciences and Technology with synergies and cross-selling opportunities.
Forepont will primarily focus on investment opportunities in the United States, Western Europe, Singapore, Australia and Israel. Investing in venture capital funds involves a high degree of risk. Investors are strongly encouraged to undertake appropriate due diligence, including but not limited to a review of the Governing Documents and the additional details about Forepont’s investment strategies, methods of analysis and related risks in Item 8 of this Brochure in considering whether Forepont’s advisory services or an investment in a Fund is appropriate to its own circumstances based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation and risk tolerance before making an investment decision. Forepont will not tailor its advisory services to the Investors or provide Investors with the right to specify, or restrict the Funds’ investment objectives or any investment decisions. Accordingly, an investment in a Fund does not create a client-adviser relationship between such Investors and Forepont. Additional detailed information about Forepont is provided below, including information about Forepont’s advisory services, investment approach, personnel and affiliations. Forepont will not participate in wrap fee programs. As of December 31, 2023, Forepont manages $77,774,937 in regulatory assets under management (“RAUM”), on a discretionary and non-discretionary basis.