Forum Asset Management LLC
- Assets, Funds, Holdings
| Forum Asset Management LLC
|
| CRD # | 131924 |
| SEC # | 801-65677 |
| CIK # | |
| AUM |
|
| Employees |
7 (43% Investors, 14% Brokers)
|
| Phone | 212-599-2781 |
| Address | 733 Third Avenue
New York, NY 10017 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Forum Absolute Return Fund Ltd |
[2012-01-18]
|
560.1 M |
59.4 M |
|
Offered $2,000,000,000 · Filed 2011-01-21 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $1,439,933,321 · Duration More than one year · Commission $108,975 · Net Assets Over $100,000,000
|
| HF |
Forum Asset Based Investment Fund Ltd |
[2012-01-18]
|
51.0 M |
8.2 M |
|
Offered $1,000,000,000 · Filed 2011-01-21 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $948,968,000 · Duration More than one year · Commission $11,549 · Net Assets Over $100,000,000
|
| HF |
Forum Global Opportunities Master Fund LP |
[2012-01-18]
|
167.6 M |
39.9 M |
|
Offered $1,500,000,000 · Filed 2014-01-07 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $100,000 · Remaining $1,332,358,661 · Duration More than one year · Commission $148,555 · Net Assets $25,000,001 - $50,000,000
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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