TENFORE HOLDINGS

TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for TENFORE HOLDINGS last updated from Form ADV on March 30th, 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

Identifiers

SEC RIA File Number 802-78164
SEC ERA File Number 802-78164
SEC CIK Numbers None
SEC CRD Numbers 167988
Legal Entity Identifier None

Principal Office

712 FIFTH AVENUE
12TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 TO 6
Tel: 212-905-6275, Fax: 646-390-3084

Chief Compliance Officer

None

Industry Affiliates

TENFORE HOLDINGS GP II, LLC Sponsor, GP, manager of pooled investment vehicles
TENFORE HOLDINGS GP III, LLC Sponsor, GP, manager of pooled investment vehicles
TENFORE HOLDINGS GP OPPORTUNITY FUND I, LLC Sponsor, GP, manager of pooled investment vehicles
TENFORE HOLDINGS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ENGATE CAPITAL PARTNERS, LLC Venture Capital Fund $17.3M $0.1M 26
ENGATE CAPITAL, LLC Venture Capital Fund $3.0M $0.1M 2
FTH CAPITAL, LLC Venture Capital Fund $1.2M $0.1M 3
FTH PARTNERSHIP, LLC Venture Capital Fund $64.3M $0.1M 15
MTA PARTNERS, LLC Venture Capital Fund $4.9M $0.1M 7
MTA PARTNERSHIP, LLC Venture Capital Fund $0.9M $0.1M 6
TENFORE HOLDINGS FUND I, L.P. Venture Capital Fund $122.8M $1.0M 24
TENFORE HOLDINGS FUND II, L.P. Venture Capital Fund $224.1M $1.0M 61
TENFORE HOLDINGS FUND III MASTER FUND, L.P. Venture Capital Fund $116.7M $1.0M 3
TENFORE HOLDINGS FUND III OFFSHORE FUND, L.P. Venture Capital Fund $6.0M $1.0M 4
TENFORE HOLDINGS FUND III, L.P. Venture Capital Fund $110.7M $1.0M 64
TENFORE HOLDINGS OPPORTUNITY FUND I MASTER FUND, L.P. Venture Capital Fund $116.7M $1.0M 3
TENFORE HOLDINGS OPPORTUNITY FUND I OFFSHORE FUND, L.P. Venture Capital Fund $1.0M $1.0M 2
TENFORE HOLDINGS OPPORTUNITY FUND I, L.P. Venture Capital Fund $46.2M $1.0M 49
TENFORE NY-7, SCSP Venture Capital Fund $0.9M $0.1M 4
TENFORE NY-8, SCSP Venture Capital Fund $0.8M $0.1M 4
TETF CAPITAL, LLC Venture Capital Fund $5.1M $0.1M 16
TETF HOLDINGS, LLC Venture Capital Fund $0.3M $0.3M 2
TETF PARTNERS, LLC Venture Capital Fund $1.7M $0.1M 5

Control Persons

Name Type Entity Title Since Ownership
LEVINE, DANIEL, Z. Individual MANAGING MEMBER 02/2013 > 75%
O'LEARY, MICHAEL, FRANCIS Individual VP - FINANCE AND OPERATIONS 03/2013 < 5%
LEVINE, DANIEL, Z. Individual MANAGING MEMBER, TENFORE HOLDINGS GP, LLC 02/2013 > 75%
LEVINE, DANIEL, Z. Individual MANAGING MEMBER, TENFORE HOLDINGS GP II, LLC 05/2016 > 75%

No. Employees, Historic

0002020202120222023202420250 on 3/31/20200 on 11/2/20200 on 3/30/20210 on 3/31/20220 on 4/4/20230 on 3/30/2024