9AT: FORGELIGHT LLC

other names

FORGELIGHT LLC

Adviser Profile

As of Date	07/01/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	5 25%
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 03/31/2020

AUM^*	1,672,354,601 -4%
of that, discretionary	1,672,354,601 -4%
Private Fund GAV^*	1,672,354,601 -4%
Avg Account Size	278,725,767 12%
SMA’s	No
Private Funds	8 1
Contact Info	(30 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count8	GAV$1,672,354,601

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
Adviser CLOVERLAY INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.6b	#Funds12
Adviser JLC INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.1b	#Funds3
Adviser INNOVIA WEALTH, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund30.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.2m	AUM2.4b	#Funds1
Adviser CENTER ROCK CAPITAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM1.6b	#Funds10
Adviser INTANDEM CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM2.6b	#Funds32
Adviser NEW 2ND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.1b	#Funds21
Adviser ROCKBRIDGE GROWTH EQUITY MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM1.7b	#Funds11
Adviser CRESTA FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.6b	#Funds28
Adviser DIGITAL ALPHA ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.4b	#Funds14
Adviser KNOX LANE LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM3.1b	#Funds28

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.

FORGELIGHT LLC

Adviser Profile

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