FORGELIGHT LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

04/23/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4 33.33%

of those in investment advisory functions:

3 50.00%

Registration:

SEC, Approved, 3/31/2020

AUM:

1,748,029,926 19.02%

of that, discretionary:

1,748,029,926 19.02%

Private Fund GAV:

1,762,090,140 19.97%

Avg Account Size:

249,718,561 -31.99%

SMA’s:

NO

Private Funds:

7 3

Contact Info

305 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 839M 629M 420M 210M
2020 2021 2022 2023

Recent News

Univision Names Beatriz Pedrosa-Guanche Senior VP of Corporate Communications
03/04/2021

She was involved with multiple large transformations, including the majority stake acquisition by Searchlight Capital Partners, LP, ForgeLight LLC and Grupo Televisa S.A.B. “I want to thank Rosemary for her dedication to shaping and elevating the ...

Yahoo Finance

Univision Names Beatriz Pedrosa-Guanche Senior VP of Corporate Communications
03/04/2021

She was involved with multiple large transformations, including the majority stake acquisition by Searchlight Capital Partners, LP, ForgeLight LLC and Grupo Televisa S.A.B. “I want to thank Rosemary for her dedication to shaping and elevating the ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 7 $1,762,090,140

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
RIDGEWOOD INFRASTRUCTURE - - 1.8b - - - - 1.8b 1.7b 10
VANCE STREET CAPITAL LLC - - 2.7b - - - - 2.7b 2.7b 12
AETHER INVESTMENT PARTNERS, LLC - - 1.3b - - - - 1.3b 1.3b 8
KNOX LANE LP - - 2.5b - - - - 2.5b 2.5b 17
NEW 2ND CAPITAL - - 1.8b - - - - 1.8b 1.8b 10
CENTER ROCK CAPITAL PARTNERS, LP - - 1.7b - - - - 1.7b 1.7b 6
ROCKBRIDGE GROWTH EQUITY MANAGEMENT, L.P. - - 1.8b - - - - 1.8b 1.8b 9
ARLON ADVISOR LLC - - 1.1b - - - - 1.1b 1.1b 21
CRESTA FUND MANAGEMENT LLC - - 1.5b - - - - 1.5b 1.6b 17
SR ONE CAPITAL MANAGEMENT, LP - - 1.6b - - - - 1.6b 1.6b 17

Private Funds



Employees




Brochure Summary

Overview

ForgeLight LLC (“ForgeLight,” the “Firm” or the “Adviser”), a Delaware limited liability company, is a recently formed investment advisory firm founded on November 4, 2019. Wade Davis founded and controls ForgeLight. ForgeLight provides investment advisory services to ForgeLight-sponsored pooled investment vehicles (each, a “Fund”). In providing services to the Funds, ForgeLight formulates the investment objective for each Fund, directs and manages the investment and reinvestment of each Fund’s assets, and provides periodic reports to investors in each Fund. The investment advisory services provided to each Fund is based on the investment objectives and restrictions as set out in a Fund’s offering document. The terms upon which ForgeLight serves as investment adviser to a Fund is established at the time each Fund is established and will be set out in separate
investment management agreements or in the underlying Fund documents. The terms of each investment management agreement and other Fund documents may vary from Fund to Fund. See Item 8 for a discussion of the investment strategies that are employed by ForgeLight. Each Fund is a U.S. or non-U.S. investment limited liability company, limited partnership or other vehicle that will not be registered or required to be registered under the U.S. Investment Company Act of 1940 (the “1940 Act”). The securities of a Fund will not be registered or required to be registered under the U.S. Securities Act of 1933, as amended (the “1933 Act”), and will be privately placed to qualified investors in the United States and elsewhere. As of March 1, 2024, ForgeLight manages approximately $1,748,029,926 of regulatory assets on a discretionary basis.