|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Forgelight LLC
✚
|
|
|---|---|
| CRD # | 307944 |
| SEC # | 801-118342 |
| CIK # | |
| AUM | $1.7 B (2025-07-01) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 305-847-9770 |
| Address | 8551 NW 30th Terrace Miami, FL 33122 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Forgelight NXR LLC | [2024-03-22] | 100.0 | 104.0 |
| PE | Forgelight TBOL Investors II LLC | [2024-03-22] | 12.3 | 5.0 |
| PE | TVUN IV | [2024-03-22] | 0.0 | 75.4 |
| PE | FL TVUN III | [2023-03-27] | 0.0 | 114.6 |
| PE | Forgelight TBOL Investors LLC | [2023-03-27] | 17.0 | 26.5 |
| PE | Forgelight United Investors LLC | 2023-03-27 | 902.0 | |
| PE | Forgelight Univision Investors II LLC | [2023-03-27] | 420.0 | 471.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,672.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,672.4 |
| By Discretionary | ||
| Discretionary | 6 | 1,672.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,672.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,672.4 | |
| Total | 6 | 1,672.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Wade Davis | 13 | ||
| Forgelight NXR MM LLC | 1 | ||
| Forgelight TBOL Investors II MM LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Beecken Petty O'Keefe & Company LLC
✚
|
IL | 1.7 |
|
American Infrastructure Partners LLC
✚
|
CA | 1.7 |
|
ATL Advisor LP
✚
|
NY | 1.7 |
|
Two Sigma Ventures LP
✚
|
NY | 1.7 |
|
Tritium Partners LLC
✚
|
TX | 1.7 |
|
Align Capital Partners LP
✚
|
OH | 1.7 |
|
Carousel Capital Management Company LP
✚
|
NC | 1.7 |
|
Colbeck Capital Management LLC
✚
|
NY | 1.7 |
|
Avance Investment Management LLC
✚
|
NY | 1.7 |
|
Carrick Capital Management Company LLC
✚
|
CA | 1.6 |