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| Forest Avenue Capital Management LP
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|---|---|
| CRD # | 321948 |
| SEC # | 801-125864 |
| CIK # | 0001944889 |
| AUM | 2,406.0 M (2026-03-31) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 305-847-9750 |
| Address | 2850 Tigertail Avenue Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vistra Energy Corp | 195.0 | ||
| Viking Holdings Ltd | 149.7 | ||
| Carpenter Technology Corp | 147.8 | ||
| Silversun Technologies Inc | 89.8 | ||
| Core & Main Inc | 89.3 | ||
| Delta Petroleum Corp/CO | 88.8 | ||
| Mastec Inc | 86.8 | ||
| Everus Construction Group Inc | 84.4 | ||
| Woodward Governor Co | 79.5 | ||
| Tempur Pedic International Inc | 74.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Forest Avenue Master Fund LP | [2022-10-07] | 351.3 M | 2,294.4 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.4 |
| By Discretionary | ||
| Discretionary | 4 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.8 | |
| Total | 4 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matt Auriemma | Director | 110 | 39 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Forest Avenue Capital Management LP | Promoter | 2 | 2 | |
| Sarah Haynes | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001944889] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900NWKUDICJEFYN83 |
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