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| Forge Global Advisors LLC
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|---|---|
| CRD # | 284722 |
| SEC # | 801-116933 |
| CIK # | |
| AUM | $474.8 MM (2024-06-21) |
| Employees | 10 (10% Investors, 30% Brokers) |
| Phone | 415-881-1612 |
| Address | 4 Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Fg-Edu A Series of Forge Investments LLC | [2024-03-29] | 0.1 | 0.4 |
| PE | Fg-Exb A Series of Forge Investments LLC | [2024-03-29] | 0.1 | 0.1 |
| PE | Fg-Jor A Series of Forge Investments LLC | [2024-03-29] | 0.6 | 0.6 |
| PE | Fg-Jtp A Series of Forge Investments LLC | [2024-03-29] | 1.8 | 4.2 |
| PE | Fg-Klr A Series of Forge Investments LLC | [2024-03-29] | 1.4 | 1.5 |
| PE | Fg-Kmf A Series of Forge Investments LLC | [2024-03-29] | 0.1 | 0.1 |
| PE | Fg-Paw A Series of Forge Investments LLC | [2024-03-29] | 0.1 | 0.1 |
| PE | Fg-Xye A Series of Forge Investments LLC | [2024-03-29] | 0.1 | 0.1 |
| PE | Fg-Ahf A Series of Forge Investments LLC | [2023-03-31] | 3.0 | 1.1 |
| PE | Fg-Apa A Series of Forge Investments LLC | [2023-03-31] | 2.6 | 1.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 88 | 474.8 |
| (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 | 88 | 474.8 |
| By Discretionary | ||
| Discretionary | 88 | 474.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 88 | 474.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 472.5 | |
| Total | 88 | 474.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 6928 | |||
| Jeremy Neilson | 6656 | |||
| Mateo Johnson | 622 | |||
| Erin Rosenthal | 329 | |||
| Jens Beyrich | 905 | |||
| Ade Ojo | 171 | |||
| Johnson Mateo | 4 | |||
| Forge Global Advisors LLC | 30 | |||
| Grant George | 30 | |||
| View All | ||||
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|---|---|---|
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McGinty Road Partners LP
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MN | 0.5 |
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MA | 0.5 |
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Navimed Capital Advisors LLC
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Turnspire Capital Partners LLC
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CA | 0.5 |
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UT | 0.5 |
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Blue Sage Services LP
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