FOREST AVENUE CAPITAL MANAGEMENT LP
Adviser information for FOREST AVENUE CAPITAL MANAGEMENT LP last updated from Form ADV on March 1st, 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 Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 5 |
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 | 3 | $683.0M |
Non-Discretionary | 0 | $0 |
Total | 3 | $683.0M |
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 | 3 | $683.0M |
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 | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2850 TIGERTAIL AVENUESUITE 200
MIAMI
FL
United States
Monday - Friday, 9AM-5PM
Tel: 305-847-9750, Fax: None
Chief Compliance Officer
SARAH HAYNES
CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER
2850 TIGERTAIL AVENUE
SUITE 200
MIAMI
FL
United States
Tel:
305-847-9750
S******@***************M
(Full email address available in API data)
Industry Affiliates
FOREST AVENUE FUNDS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FOREST AVENUE MASTER FUND LP | Hedge Fund | $683.0M | $5.0M | 44 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
YUSUFI, TARIGH, NMN | Individual | – | FOUNDER AND CIO | 04/2021 | > 75% |
HAYNES, SARAH, JANE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER,CHIEF FINANCIAL OFFICER | 05/2021 | < 5% |
FOREST AVENUE CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 04/2021 | < 5% |
YUSUFI, TARIGH, NMN | Individual | FOREST AVENUE CAPITAL MANAGEMENT GP LLC | MEMBER | 04/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ARCH RESOURCES INC | CL A | 19M | 125K | – |
BATH & BODY WORKS INC | COM | 48M | 1M | – |
CARNIVAL CORP | UNIT 99/99/9999 | 18M | 961K | – |
CHEMOURS CO | COM | 19M | 846K | – |
CORE & MAIN INC | CL A | 46M | 948K | – |
FIRST SOLAR INC | COM | 31M | 137K | – |
FRONTLINE PLC | COM | 37M | 1M | – |
GE VERNOVA INC | COM | 25M | 143K | – |
MATSON INC | COM | 30M | 232K | – |
PG&E CORP | COM | 28M | 2M | – |
REGAL REXNORD CORPORATION | COM | 36M | 263K | – |
ROYAL CARIBBEAN GROUP | COM | 35M | 220K | – |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 16M | 494K | – |
TECK RESOURCES LTD | CL B | 33M | 695K | – |
TEMPUR SEALY INTL INC | COM | 41M | 858K | – |
UBER TECHNOLOGIES INC | COM | 45M | 617K | – |
UNITED STATES STL CORP NEW | COM | 23M | 602K | – |
VIKING HOLDINGS LTD | ORD SHS | 58M | 2M | – |
VISTRA CORP | COM | 46M | 535K | – |
WALMART INC | COM | 45M | 663K | – |
WARRIOR MET COAL INC | COM | 13M | 211K | – |
XPO INC | COM | 31M | 290K | – |