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| Happy Holidays!! thanks for using AUM13F!! |
| Forza Investment Group LP
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| CRD # | 329156 |
| SEC # | 801-129245 |
| CIK # | |
| AUM | $1.9 B (2025-06-05) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 973-315-5394 |
| Address | 35 Beechwood Road Summit, NJ 07901 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BAM Senior Credit 1 LP | 2025-03-31 | 0.0 | |
| HF | Forza Credit TRS Fund I LP | 2025-03-31 | 235.6 | |
| HF | Nv1864 SPV LP | 2025-03-31 | 64.1 | |
| HF | Rw4432 SPV LP | 2025-03-31 | 1,390.7 | |
| HF | Big ESG 1 LLC | [2022-03-31] | 13.4 | 5.4 |
| HF | Brean Strategic Opportunities Master Fund LP | [2022-03-31] | 22.0 | 102.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,798.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 123.1 |
| Total | 10 | 1,921.7 |
| By Discretionary | ||
| Discretionary | 10 | 1,921.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,921.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1,921.2 | |
| Total | 10 | 1,921.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brean Asset Management LLC | 3 | ||
| CSOS Feeder GP LLC | 2 | ||
| Brean Investment Group LLC | 1 | ||
| Big GP ESG 1 LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fort Point Capital Partners LLC
✚
|
CA | 2.0 |
|
Fairview Capital Investment Management LLC
✚
|
CA | 2.0 |
|
Aliya Capital Partners LLC
✚
|
FL | 2.0 |
|
ES Barr & Company
✚
|
KY | 2.0 |
|
The Investment House LLC
✚
|
CA | 2.0 |
|
Summit Global Investments LLC
✚
|
UT | 1.9 |
|
Weatherbie Capital LLC
✚
|
MA | 1.9 |
|
McDonald Capital Investors Inc
✚
|
CA | 1.9 |
|
Okabena Investment Services Inc
✚
|
MN | 1.8 |
|
Peconic Partners LLC
✚
|
NY | 1.8 |