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| Happy Holidays!! thanks for using AUM13F!! |
| Forest Investment Associates LP
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| CRD # | 110163 |
| SEC # | 801-27363 |
| CIK # | |
| AUM | $5.2 B (2025-03-25) |
| Employees | 60 (22% Investors, 0% Brokers) |
| Phone | 404-829-8842 |
| Address | 15 Piedmont Center Atlanta, GA 30305-1509 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Bavarian Timber 2015 LLC | 2024-03-28 | 307.7 | |
| RE | FIA Timber Growth and Value Partners LP | [2016-03-30] | 0.0 | 224.0 |
| RE | FIA Timber Growth and Value Partners A LP | [2015-03-30] | 200.0 | 220.6 |
| RE | FIA Timber Growth Partners LP | [2012-03-30] | 136.9 | 334.8 |
| RE | FIA Timber Partners II LP | [2012-03-30] | 107.5 | 175.2 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.3 |
| (g) Pension and profit sharing plans | 5 | 1.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 2.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 5.2 |
| By Discretionary | ||
| Discretionary | 21 | 5.0 |
| Non-Discretionary | 2 | 0.3 |
| Total | 23 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 4.4 | |
| Total | 23 | 5.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Illinois Municipal Retirement Fund | |
| Ohio Police & Firefighters |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Hart | 16 | ||
| Marc Walley | 9 | ||
| Thomas Healey | 9 | ||
| Timothy Corriero | 8 | ||
| Healey Timber LLC | 6 | ||
| L Kelly | 5 | ||
| Forest Investment Associates LP | 4 | ||
| FIA Timber Growth and Value Management LLC | 3 | ||
| L Michael Kelly | 2 | ||
| FIA Investment Associates LP | 2 | ||
| FIA Timber Management II LLC | 2 | ||
| FIA Growth Management LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Arbor Realty Collateral Management LLC
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|
NY | 5.9 |
|
Manulife Investment Management Timberland and Agriculture Inc
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|
MA | 5.6 |
|
Cortland Investment Management LLC
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|
GA | 5.4 |
|
Resource Management Service LLC
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|
AL | 5.3 |
|
Bell Partners Investment Manager LLC
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|
NC | 5.2 |
|
Fairfield Realty Advisors LLC
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|
CA | 5.2 |
|
Meadow Capital Management LLC
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|
NY | 5.0 |
|
Banner Oak Capital Partners LP
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|
TX | 4.8 |
|
Longpoint Partners LP
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|
MA | 4.8 |
|
Waterton Investment Adviser LLC
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|
IL | 4.5 |