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| Happy Holidays!! thanks for using AUM13F!! |
| Forge Global Advisors LLC
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| CRD # | 284722 |
| SEC # | 801-116933 |
| CIK # | |
| AUM | $988.4 M (2025-04-01) |
| Employees | 8 (12% Investors, 38% Brokers) |
| Phone | 415-881-1612 |
| Address | 4 Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fg-Agv A Series of Forge Investments LLC | [2025-04-01] | 5.8 | 12.5 |
| PE | Fg-Apg A Series of Forge Investments LLC | [2025-04-01] | 0.3 | 0.3 |
| PE | Fg-Asl A Series of Forge Investments LLC | [2025-04-01] | 0.1 | 0.1 |
| PE | Fg-Bdf A Series of Forge Investments LLC | [2025-04-01] | 1.6 | 3.1 |
| PE | Fg-Bjm A Series of Forge Investments LLC | [2025-04-01] | 0.2 | 0.2 |
| PE | Fg-Blu A Series of Forge Investments LLC | [2025-04-01] | 25.0 | 119.3 |
| PE | Fg-Ety A Series of Forge Investments LLC | [2025-04-01] | 0.1 | 0.1 |
| PE | Fg-Evb A Series of Forge Investments LLC | [2025-04-01] | 0.2 | 0.2 |
| PE | Fg-Gmv A Series of Forge Investments LLC | [2025-04-01] | 0.5 | 0.4 |
| PE | Fg-Gtg A Series of Forge Investments LLC | [2025-04-01] | 0.3 | 0.5 |
| View All | ||||
| 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 | 97 | 988.4 |
| (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 | 97 | 988.4 |
| By Discretionary | ||
| Discretionary | 97 | 988.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 97 | 988.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 984.2 | |
| Total | 97 | 988.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 7034 | |||
| Jeremy Neilson | 6656 | |||
| Mateo Johnson | 622 | |||
| Jens Beyrich | 905 | |||
| Erin Rosenthal | 329 | |||
| Ade Ojo | 171 | |||
| Johnson Mateo | 4 | |||
| Forge Global Advisors LLC | 42 | |||
| Grant George | 41 | |||
| View All | ||||
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|---|---|---|
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Parliament Capital Management LLC
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PR | 1.0 |
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Five Arrows Managers USA LLC
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NY | 1.0 |
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Blue Sage Services LP
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TX | 1.0 |
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KIAN Capital Partners LLC
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NC | 1.0 |
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Caltius Capital Management LP
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|
CA | 1.0 |
|
Olive Technology Ventures Management LLC
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|
CA | 1.0 |
|
Presidio Investors LLC
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|
TX | 1.0 |
|
Liberty Hall Capital Partners LP
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|
SC | 1.0 |
|
Trispan USA LLC
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|
NY | 1.0 |
|
May River Capital LLC
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|
IL | 1.0 |