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| Forward Management LLC
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| CRD # | 109193 |
| SEC # | 801-55746 |
| CIK # | 0001385864 |
| AUM | |
| Employees | 44 (7% Investors, 41% Brokers) |
| Phone | 415-869-6300 |
| Address | 244 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Salient Convexity Fund LP | [2017-03-30] | 2.4 M | 38.6 M |
| Offered $500,000,000 · Filed 2018-04-06 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining $497,600,000 · Duration More than one year · Commission $1,495 · Net Assets Decline to Disclose | ||||
| HF | Salient Convexity Offshore Fund Ltd | [2017-03-30] | 30.0 M | 28.2 M |
| Offered $500,000,000 · Filed 2018-04-06 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining $470,000,000 · Duration More than one year · Commission $9,600 · Net Assets Decline to Disclose | ||||
| HF | Forward Asymmetry Global Healthcare Master Fund LP | [2013-07-01] | 16.0 M | 9.7 M |
| Filed 2021-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $7,000 · Net Assets Decline to Disclose | ||||
| HF | Forward Asymmetry Global Healthcare Fund LP | [2013-01-02] | 124.6 M | 102.5 M |
| Filed 2021-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $170,000 · Net Assets Decline to Disclose | ||||
| HF | Forward Buffered Equity Fund I LP | [2012-03-01] | 10.0 M | 11.8 M |
| Filed 2011-09-09 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Forward Endurance Fund LP | [2012-03-01] | 17.7 M | 7.0 M |
| Filed 2019-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kensington Realty Income Fund LP | 2012-03-01 | 5.7 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 118 | 0.0 |
| (b) Individuals (high net worth individuals) | 29 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 5 | 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 | 9 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 170 | 0.9 |
| By Discretionary | ||
| Discretionary | 170 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 170 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 170 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Stevenson | Director | 120 | 25 | |
| Jeremy Radcliffe | Director, Executive Officer | 74 | 12 | |
| Paul Bachtold | Executive Officer | 44 | 12 | |
| John Blaisdell | Director, Executive Officer | 38 | 8 | |
| Scott Craven Jones | Director | 15 | 8 | |
| William Hunt | Executive Officer | 30 | 5 | |
| William Guinn | Executive Officer | 10 | 5 | |
| Jonathan Depriest | Executive Officer | 7 | 4 | |
| Salient Liquid Alts GP LP | Promoter | 7 | 3 | |
| William Enszer | Executive Officer | 9 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001385864] | |
| SC 13G | [0001385864] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |