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| Happy Holidays!! thanks for using AUM13F!! |
| Forest Road Asset Management LLC
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| CRD # | 315600 |
| SEC # | 801-126622 |
| CIK # | |
| AUM | $173.5 M (2025-05-01) |
| Employees | 19 (63% Investors, 21% Brokers) |
| Phone | 302-265-0167 |
| Address | 1209 E El Segundo Blvd El Segundo, CA 90245 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Forest Road DEFI Liquidity Master Fund Ltd | [2025-03-07] | 0.0 | 2.6 |
| Other | Forest Road Media Opportunity Fund I LP | 2025-03-07 | 27.6 | |
| Other | Forest Road Rangeco LP | 2025-03-07 | 40.7 | |
| HF | FRAM Digital LTS SPV LP | 2025-03-07 | 21.8 | |
| Other | KIRO Race Co LP | [2025-03-07] | 6.9 | 50.0 |
| PE | Forest Road Digital Fund Series LP | [2022-08-25] | 0.0 | 16.1 |
| Other | Forest Road Opportunity Fund LP | 2021-06-30 | 14.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 7 | 173.5 |
| (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 | 9 | 173.5 |
| By Discretionary | ||
| Discretionary | 7 | 173.5 |
| Non-Discretionary | 2 | 0.0 |
| Total | 9 | 173.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 173.5 | |
| Total | 9 | 173.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kate Jones | 5 | ||
| Zachary Tarica | 3 | ||
| Idan Shani | 3 | ||
| Forest Road Asset Management LLC | 2 | ||
| The Forest Road Company LLC | 1 | ||
| Zach Tarica | 1 | ||
| Forest Road Asset Management GP LLC | 1 | ||
| FRAM Digital GP LLC | 1 | ||
| Jeremy Tarica | 1 |
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