FORGEPOINT CAPITAL MANAGEMENT, L.L.C.
Adviser information for FORGEPOINT CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 29th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Principal Office
400 S EL CAMINO REALSUITE 1050
SAN MATEO
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: +1 (650) 289-4436, Fax: None
Websites
Chief Compliance Officer
LISA LEE
CHIEF FINANCIAL OFFICER
400 S EL CAMINO REAL
SUITE 1050
SAN MATEO
CA
United States
Tel:
+1 650 289 4436
L***@****************M
(Full email address available in API data)
Industry Affiliates
| FORGEPOINT CAPITAL MANAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORGEPOINT CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORGEPOINT CYBERSECURITY GP-I, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| FORGEPOINT CYBERSECURITY GP-II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| FORGEPOINT CYBERSECURITY GP-III, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORGEPOINT CYBER AFFILIATES FUND I, L.P. | Venture Capital Fund | $5.1M | $0.1M | 39 |
| FORGEPOINT CYBER AFFILIATES FUND II, L.P. | Venture Capital Fund | $6.6M | $0.1M | 43 |
| FORGEPOINT CYBER CO-INVESTORS I-B, L.P. | Venture Capital Fund | $0.0M | $0.1M | 20 |
| FORGEPOINT CYBER CO-INVESTORS I-C, L.P. | Venture Capital Fund | $0.1M | $0.1M | 2 |
| FORGEPOINT CYBER CO-INVESTORS I-D, L.P. | Venture Capital Fund | $43.9M | $0.1M | 97 |
| FORGEPOINT CYBER CO-INVESTORS I-E, L.P. | Venture Capital Fund | $0.1M | $0.1M | 11 |
| FORGEPOINT CYBER CO-INVESTORS I-F, L.P. | Venture Capital Fund | $3.6M | $0.1M | 2 |
| FORGEPOINT CYBER CO-INVESTORS I, L.P. | Venture Capital Fund | $0.0M | $0.1M | 35 |
| FORGEPOINT CYBERSECURITY FUND I, L.P. | Venture Capital Fund | $407.0M | $0.1M | 69 |
| FORGEPOINT CYBERSECURITY FUND II, L.P. | Venture Capital Fund | $464.6M | $0.1M | 46 |
| FORGEPOINT CYBERSECURITY FUND III,L.P. | Venture Capital Fund | $27.9M | $0.1M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Yepez, Juan, Alberto | Individual | – | MANAGING DIRECTOR | 08/2015 | 50-75% |
| DIXON, DONALD, ROSS | Individual | – | MANAGING DIRECTOR | 08/2015 | 50-75% |
| LEE, WASILIZA, LISA | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |