|
⚲
|
| Keyboard |
| Foreword Capital LP
✚
|
|
|---|---|
| CRD # | 332205 |
| SEC # | 801-133997 |
| CIK # | |
| AUM | 431.5 M (2026-03-26) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 510-516-4370 |
| Address | 300 Montgomery St San Francisco, CA 94104 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Foreword Capital Master Fund LP | [2024-07-01] | 431.5 M |
| AUM Breakdown | Accounts | AUM ($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 | 431.5 |
| (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 | 3 | 431.5 |
| By Discretionary | ||
| Discretionary | 3 | 431.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 431.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.3 | |
| United States Persons | 375.2 | |
| Total | 3 | 431.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anthony Hassan | 5 | 3 | ||
| Devin Ofallon | 2 | 2 | ||
| Alex Lerner | 2 | 2 | ||
| Foreword Partners LLC | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900O6CG7L1W4K8H92 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ravenswood Partners LP
✚
|
VA | 436.1 M |
|
Seven Fleet Capital Management LP
✚
|
434.6 M | |
|
Spark Investment Management LLC
✚
|
NY | 433.9 M |
|
L1 Capital Global Inc
✚
|
FL | 433.6 M |
|
Third North Capital LP
✚
|
NY | 432.2 M |
|
Intermarket Corporation
✚
|
NY | 431.5 M |
|
Carlson Capital LP
✚
|
TX | 429.3 M |
|
Square Wave Capital LLC
✚
|
NY | 428.8 M |
|
Protium Capital Limited
✚
|
427.0 M | |
|
ABR Dynamic Funds LLC
✚
|
NY | 426.2 M |