FORGELIGHT LLC

other names
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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, 03/31/2020
AUM* 1,748,029,926 19.02%
of that, discretionary 1,748,029,926 19.02%
Private Fund GAV* 1,762,090,140 18.98%
Avg Account Size 249,718,561 -31.99%
SMA’s No
Private Funds 7 3
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,762,090,140

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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.