# Fora Capital, LLC

> Fora Capital, LLC is an SEC-registered investment advisory firm in Miami, FL, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 295393
- Filed as: FORA CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/295393
- AdvisorCensus page: https://advisorcensus.com/firm/fora-capital-llc-miami-fl-295393

## Quick answers

**How is Fora Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Fora Capital, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.

**Where is Fora Capital, LLC located?**
Fora Capital, LLC's principal office is in Miami, FL, according to its Form ADV.

**Is Fora Capital, LLC registered with the SEC or a state?**
Fora Capital, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 295393.

**How much does Fora Capital, LLC manage?**
Fora Capital, LLC reports $1,665,448,859 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Fora Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for Fora Capital, LLC: Regulatory assets under management: $1,037,468,181 in the October 2021 data and $1,665,448,859 in the October 2026 data, up 61%. Total employees: 6 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Fora Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); other investment advisers (1).

**Which custodians does Fora Capital, LLC use?**
Fora Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BofA Securities, Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC as custodians holding 10% or more of its separately managed account assets.

**Does Fora Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/295393

**What changed in Fora Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $1,263,549,533 to $1,665,448,859 (+32%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- BofA Securities, Inc.
- Goldman Sachs & Co. LLC
- J.P. Morgan Securities LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,665,448,859
- Discretionary: $1,665,448,859
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $1,427,090,476 |
| Other investment advisers | 1 | $238,358,383 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2020 (6 years)
- Employees: 8 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- foracapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,037,468,181 | 6 | April 28, 2021 |
| October 2022 | $547,048,025 | 6 | March 28, 2022 |
| October 2023 | $1,058,234,458 | 6 | September 18, 2023 |
| October 2024 | $1,730,002,267 | 6 | March 18, 2024 |
| October 2025 | $1,263,549,533 | 7 | March 26, 2025 |
| October 2026 | $1,665,448,859 | 8 | March 27, 2026 |

Regulatory assets under management: $1,037,468,181 in the October 2021 data and $1,665,448,859 in the October 2026 data, up 61%.
Total employees: 6 in October 2021 and 8 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $1,263,549,533 to $1,665,448,859 (+32%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fora Capital, LLC (CRD 295393): Form ADV filing data as of October 2026.