Forward Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
Forward Management LLC
CRD #109193
SEC #801-55746
CIK #1385864
AUM $964.6 MM (100% Disc, 100% US)
Employees87 (10% Investors, 46% Brokers)
Phone415-869-6300
Address345 California Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
10.08.06.04.02.00.02000200620132020
Sector Holding Cap ($MM) Value ($MM)
SPY104.1
DIA36.6
IWM34.1
SBRA3,170.027.1
JCAP438.726.7
AIV7,190.021.7
CLDT888.820.7
STAG3,180.020.7
EEM16.8
GDX16.6
View All
Holdings by Sector ($)
1.41.10.80.60.30.02012201420162019
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Salient Convexity Fund LP [2017-04-06]
2.4
38.6
HF Salient Convexity Offshore Fund Ltd [2017-04-06]
30.0
28.2
HF Forward Asymmetry Global Healthcare Master Fund LP [2013-09-20]
11.7
9.7
HF Forward Asymmetry Global Healthcare Fund LP [2012-12-12]
106.6
102.5
HF Forward Buffered Equity Fund I LP [2011-09-09]
10.0
11.8
HF Forward Endurance Fund LP [2011-09-09]
17.7
7.0
HF Kensington Realty Income Fund LP
5.7
View All
Fund Directors # Filings # Firms 2011-2019
Paul Bachtold 26 8
Jeremy Radcliffe 22 7
John Blaisdell 22 5
William Guinn 8 3
Salient Liquid Alts GP LP 7 2
Jonathan Depriest 6 2
William Hunt 3 2
Forward Management LLC 3 2
Alan Reid 2 1
William Enszer 2 1
Comparable Firms State AUM ($BB)
Boreal Capital Management LLC
FL
1.0
Geowealth Management LLC
IL
1.0
Hillswick Asset Management LLC
CT
1.0
Cove Key Management LP
TX
1.0
Ashfield Capital Partners LLC
CA
1.0
Wallace Capital Management Inc
TX
1.0
Paradigm Capital Management Inc
NY
0.9
ANDA Asset Management Co Ltd
0.9
Optima Asset Management LLC
NY
0.9
Reliant Investment Management LLC
TN
0.9
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com