|
⚲
|
| Forest Investment Associates LP
✚
| |
|---|---|
| CRD # | 110163 |
| SEC # | 801-27363 |
| CIK # | |
| AUM | $5.0 BB (2024-05-22) |
| Employees | 56 (20% Investors, 0% Brokers) |
| Phone | 404-829-8842 |
| Address | 15 Piedmont Center Atlanta, GA 30305-1509 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Bavarian Timber 2015 LLC | 2024-03-28 | 305.3 | |
| RE | FIA Timber Growth and Value Partners LP | [2016-03-30] | 0.0 | 229.0 |
| RE | FIA Timber Growth and Value Partners A LP | [2015-03-30] | 200.0 | 224.6 |
| RE | FIA Timber Growth Partners LP | [2012-03-30] | 136.9 | 389.0 |
| RE | FIA Timber Partners II LP | [2012-03-30] | 107.5 | 163.4 |
| RE | FIA Timber Partners LP | 2012-03-30 | 4.9 | |
| RE | FIA Timber Partners Special Situation Fund LP | 2012-03-30 | 1.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.2 |
| (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 | 5 | 1.3 |
| (g) Pension and profit sharing plans | 6 | 1.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 2.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (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 | 24 | 5.0 |
| By Discretionary | ||
| Discretionary | 22 | 4.8 |
| Non-Discretionary | 2 | 0.2 |
| Total | 24 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 4.3 | |
| Total | 24 | 5.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Illinois Municipal Retirement Fund | |
| Ohio Police & Firefighters |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Hart | 16 | |||
| Thomas Healey | 9 | |||
| Marc Walley | 9 | |||
| Timothy Corriero | 8 | |||
| Healey Timber LLC | 6 | |||
| L Kelly | 5 | |||
| Forest Investment Associates LP | 4 | |||
| FIA Timber Growth and Value Management LLC | 3 | |||
| FIA Investment Associates LP | 2 | |||
| FIA Timber Management II LLC | 2 | |||
| View All | ||||
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