Forum Asset Management LLC

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Assets, Funds, Holdings

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Forum Asset Management LLC
CRD #131924
SEC #801-65677
CIK #
AUM
Employees 7 (43% Investors, 14% Brokers)
Phone212-599-2781
Address733 Third Avenue
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Forum Absolute Return Fund Ltd [2012-01-18] 560.1 59.4
HF Forum Asset Based Investment Fund Ltd [2012-01-18] 51.0 8.2
HF Forum Global Opportunities Master Fund LP [2012-01-18] 376.7 39.9
AUM Breakdown Accounts AUM ($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 0 0.0
(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 2 39.9
By Discretionary
Discretionary 2 39.9
Non-Discretionary 0 0.0
Total 2 39.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 39.9
Total 2 39.9
Form D Directors # Filings # Firms 2011 - 2025
Americo Da Corte 15
Ray Bakhramov 23
Jose Pedreira 13
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