9AT: FOREST ROAD ASSET MANAGEMENT LLC

other names

FOREST ROAD ASSET MANAGEMENT LLC

Adviser Profile

As of Date	02/06/2026
ADV Location	EL SEGUNDO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	19 -10%
of those in investment advisory functions	12
Registration	SEC, Approved, 09/26/2022
Other registrations (1)	SEC, ERA - Withdrawn, 08/25/2022
Former registrations	FOREST ROAD ASSET MANAGEMENT LLC

AUM^*	173,531,836 586%
of that, discretionary	173,531,833 586%
Private Fund GAV^*	173,531,832
Avg Account Size	19,281,315 205%
SMA’s	No
Private Funds	11 9
Contact Info	302 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$24,407,911
Fund TypePrivate Equity Fund	Count1	GAV$16,118,478
Fund TypeOther Private Fund	Count5	GAV$133,005,443

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 GRANITE HARBOR ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund21.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.2m	Total Private Fund GAV26.2m	AUM561.4m	#Funds4
Adviser CURATED WEALTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund12.3m	Other Fund18.3m	Total Private Fund GAV50.6m	AUM1.8b	#Funds7
Adviser BAILLIE GIFFORD INTERNATIONAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund664.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV664.5m	AUM715.4m	#Funds10
Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund299.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.8m	Total Private Fund GAV303.9m	AUM273.9m	#Funds5
Adviser WEDGEWOOD ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund87.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund87.1m	Total Private Fund GAV174.5m	AUM174.5m	#Funds2
Adviser ONEASCENT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.1m	Total Private Fund GAV24.1m	AUM55.6m	#Funds3
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM995.9m	#Funds-
Adviser PARAGON WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund8.6m	Total Private Fund GAV11.0m	AUM153.4m	#Funds2
Adviser SEAMANS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund53.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.0m	Total Private Fund GAV71.1m	AUM124.8m	#Funds7
Adviser THE TOKARZ GROUP ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM31.3m	#Funds-

Brochure Summary

Overview

Founded in 2021, FRAM is a Delaware limited liability company and a subsidiary of The Forest Road Company, LLC (“Forest Road”). The indirect principal owners of Forest Road are Zachary Tarica and Idan Shani who, together with certain other members of the senior management team of Forest Road, indirectly control FRAM. FRAM manages a range of strategies for its advisory clients, which consist of separately managed accounts (“SMAs”), private investment funds (“Private Funds”) and other investment vehicles (together with the SMAs and the Private Funds, “Clients”). The Clients’ underlying investors (“Underlying Investors”) are described in Item 7 below. FRAM provides investment advisory services for the benefit of its Clients, and tailors such services to the specific investment objectives and restrictions of each Client pursuant to the investment guidelines and restrictions set forth in each Client’s confidential private placement memorandum, prospectus, limited partnership agreement, advisory agreement, management agreement and other governing documents (collectively, the “Governing Documents”). Investment advice is provided directly to its Clients, subject to the discretion and control of FRAM or the applicable general partner, and not individually to the Underlying Investors. Current and prospective investors should refer to the applicable Governing Documents for complete information on the investment objectives, investment restrictions and risks related to the applicable Client. Prior

performance is not indicative of future performance and there is no assurance that any investment objectives will be achieved. In accordance with common industry practice, FRAM or a Client’s general partner, managing member, investment adviser, sub-adviser or manager routinely enters into “side letters” or similar agreements pursuant to which certain Underlying Investors are granted specific rights, benefits or privileges (including, without limitation, with respect to differences, including discounts to and/or sharing of, management fees, performance allocations, performance hurdles, withdrawals, access to information, minimum investment amounts, co-investment opportunities, reporting obligations, and other rights or terms including those that may be requested in light of particular investment, legal, regulatory or public policy characteristics of an investor). These rights, benefits or privileges are not always made available to all Underlying Investors nor in some cases are they required to be disclosed to all Underlying Investors. The disclosure and extension of any such rights, benefits or privileges are governed by the corresponding Governing Documents. FRAM does not participate in wrap fee programs. As of February 29, 2024, FRAM managed $30,875,096 in regulatory assets under management, which is managed on a discretionary basis. Additionally, FRAM has $96,000,000 in Client assets under advisement on a non-discretionary basis, which consists of the committed capital in its SMAs.

FOREST ROAD ASSET MANAGEMENT LLC

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