FORESITE CAPITAL
FORESITE CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for FORESITE CAPITAL last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 54 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $3.5B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $3.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-80017 |
|---|---|
| SEC ERA File Number | 801-80017 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162823 |
| Legal Entity Identifier | 254900WEV8DF2JBBFZ31 |
Principal Office
900 LARKSPUR LANDING CIRCLESUITE 150
LARKSPUR
CA
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 415-877-4887, Fax: 415-741-2263
Chief Compliance Officer
AMELIA STOJ
ASSISTANT GENERAL COUNSEL
900 LARKSPUR LANDING CIRCLE
SUITE 150
SAN FRANCISCO
CA
United States
Tel:
415-877-4887
Fax:
415-741-2263
C*********@******************M
(Full email address available in API data)
Regulatory Contact
JORGE CAMPOS
COMPLIANCE MANAGER
900 LARKSPUR LANDING CIRCLE
SUITE 150
SAN FRANCISCO
CA
United States
Tel:
954-937-2628
C*********@******************M
(Full email address available in API data)
Industry Affiliates
| FORESITE CAPITAL MANAGEMENT I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL MANAGEMENT II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL MANAGEMENT III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL MANAGEMENT IV, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL MANAGEMENT V, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL MANAGEMENT VI (FEEDER), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL MANAGEMENT VI, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL OPPORTUNITY MANAGEMENT V, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FORESITE CAPITAL VI-A MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORESITE LABS MANAGEMENT I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORESITE CAPITAL FUND I, LP | Venture Capital Fund | $17.7M | $0.0M | 70 |
| FORESITE CAPITAL FUND II, LP | Venture Capital Fund | $43.1M | $0.0M | 139 |
| FORESITE CAPITAL FUND III, LP | Venture Capital Fund | $174.6M | $0.0M | 163 |
| FORESITE CAPITAL FUND IV, LP | Venture Capital Fund | $1,182.7M | $0.0M | 177 |
| FORESITE CAPITAL FUND V, L.P. | Venture Capital Fund | $909.0M | $0.0M | 405 |
| FORESITE CAPITAL FUND VI LP | Venture Capital Fund | $722.8M | $1.0M | 314 |
| FORESITE CAPITAL OPPORTUNITY FUND V, L.P. | Venture Capital Fund | $232.9M | $0.0M | 405 |
| FORESITE CAPITAL VI-A, LLC | Venture Capital Fund | $20.1M | $0.0M | 18 |
| FORESITE LABS FUND I, L.P. | Venture Capital Fund | $153.5M | $0.0M | 97 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TANANBAUM, DANA, SHONFELD | Individual | – | TRUSTEE | 07/2010 | < 5% |
| TANANBAUM, JAMES, BRUCE | Individual | – | MANAGER, CEO, TRUSTEE | 07/2010 | < 5% |
| JAMES B TANANBAUM AND DANA SHONFELD TANANBAUM FAMILY TRUST | Domestic Entity | – | MEMBER | 07/2010 | > 75% |
| RYAN, DENNIS, DREW | Individual | – | CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR | 01/2013 | < 5% |
| STOJ, AMELIA, BUCKLEY | Individual | – | CHIEF COMPLIANCE OFFICER AND ASSISTANT GENERAL COUNSEL | 08/2017 | < 5% |
| TANANBAUM, JAMES, BRUCE | Individual | JAMES B TANANBAUM AND DANA SHONFELD TANANBAUM FAMILY TRUST | ACTIVE | 07/2010 | |
| TANANBAUM, DANA, SHONFELD | Individual | JAMES B TANANBAUM AND DANA SHONFELD TANANBAUM FAMILY TRUST | ACTIVE | 07/2010 |