FORGELIGHT LLC
Adviser information for FORGELIGHT LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118342 |
|---|---|
| SEC ERA File Number | 801-118342 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307944 |
| Legal Entity Identifier | None |
Principal Office
8551 NW 30TH TERRACEMIAMI
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 3058479770, Fax: None
Chief Compliance Officer
DAVID CROSBY
PARTNER
31 QUAIL ROAD
GREENWICH
CT
United States
Tel:
9176484779
D****@*************M
(Full email address available in API data)
Regulatory Contact
SALEEMAH AHAMED
COMPLIANCE CONSULTANT
OLD MONROVIA ROAD
2631
HUNTSVILLE
AL
United States
Tel:
9174768632
S*******@*************M
(Full email address available in API data)
Industry Affiliates
| FORGELIGHT (TBOL) INVESTORS II MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORGELIGHT (TBOL) INVESTORS MM LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORGELIGHT (UNITED) INVESTORS MM LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORGELIGHT NXR MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FL TVUN III | Private Equity Fund | $119.4M | $0.1M | 25 |
| FORGELIGHT (TBOL) INVESTORS II, LLC | Private Equity Fund | $26.5M | $0.1M | 6 |
| FORGELIGHT (TBOL) INVESTORS LLC | Private Equity Fund | $26.5M | $0.2M | 16 |
| FORGELIGHT (UNITED) INVESTORS LLC | Private Equity Fund | $892.4M | $0.5M | 19 |
| FORGELIGHT (UNIVISION) INVESTORS II LLC | Private Equity Fund | $466.3M | $0.4M | 57 |
| FORGELIGHT NXR LLC | Private Equity Fund | $104.4M | $0.1M | 30 |
| TVUN IV | Private Equity Fund | $74.6M | $2.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, WADE, CULLEN | Individual | – | FOUNDER, SOLE MANAGING MEMBER | 11/2019 | > 75% |
| CROSBY, DAVID, A | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |