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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Foreword Capital LP
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|---|---|
| CRD # | 332205 |
| SEC # | 801-133997 |
| CIK # | |
| AUM | $351.7 M (2025-06-26) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 310-985-4149 |
| Address | 300 Montgomery St San Francisco, CA 94104 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Foreword Capital Master Fund LP | [2024-07-01] | 261.2 | 351.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 351.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 351.7 |
| By Discretionary | ||
| Discretionary | 3 | 351.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 351.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 343.9 | |
| Total | 3 | 351.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Anthony Hassan | 5 | ||
| Alex Lerner | 2 | ||
| Devin Ofallon | 2 | ||
| Foreword Partners LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.4 |
|
Atlantic Investment Management Inc
✚
|
NY | 0.4 |
|
Gumshoe Capital Management LLC
✚
|
NY | 0.4 |
|
Crescent Park Management LP
✚
|
CA | 0.4 |
|
Great Elm Capital Management LLC
✚
|
FL | 0.4 |
|
Scoggin Management LP
✚
|
NY | 0.4 |
|
Aifam Group LLC
✚
|
NY | 0.3 |
|
Greenhaven Road Investment Management LP
✚
|
CT | 0.3 |
|
India Capital LLC
✚
|
MN | 0.3 |
|
Price Capital Management Inc
✚
|
0.3 |