FOREST INVESTMENT ASSOCIATES
FOREST INVESTMENT ASSOCIATES L.P. Legal Name
Adviser information for FOREST INVESTMENT ASSOCIATES last updated from Form ADV on March 28th, 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 | 56 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 22 | $4.8B |
| Non-Discretionary | 2 | $244.8M |
| Total | 24 | $5.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 5 | $181.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $1.3B |
| Pension and profit sharing plans | 6 | $1.1B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 6 | $2.2B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $227.7M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $17.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 17 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMANAGES INVESTMENT ADVISORY ACCOUNTS CONTAINING TIMBERLAND ASSETS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesDISPOSITION & ACQUISITION FEES |
Identifiers
| SEC RIA File Number | 801-27363 |
|---|---|
| SEC ERA File Number | 801-27363 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 110163 |
| Legal Entity Identifier | None |
Principal Office
15 PIEDMONT CENTERSUITE 1250
ATLANTA
GA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 404-829-8840, Fax: 404-261-9574
Chief Compliance Officer
MICHAEL DEREK MACARTHUR
DIRECTOR OF COMPLIANCE AND RISK MANAGEMENT
15 PIEDMONT CENTER
SUITE 1250
ATLANTA
GA
United States
Tel:
470-292-6866
D*********@***************M
(Full email address available in API data)
Industry Affiliates
| FIA GROWTH MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIA TIMBER GROWTH AND VALUE MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIA TIMBER MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAVARIAN TIMBER 2015, LLC | Real Estate Fund | $305.3M | $0.0M | 0 |
| FIA TIMBER GROWTH AND VALUE PARTNERS A, L.P. | Real Estate Fund | $224.6M | $0.5M | 2 |
| FIA TIMBER GROWTH AND VALUE PARTNERS, L.P. | Real Estate Fund | $229.0M | $0.5M | 10 |
| FIA TIMBER GROWTH PARTNERS, LP | Real Estate Fund | $389.0M | $5.0M | 5 |
| FIA TIMBER PARTNERS II, LP | Real Estate Fund | $163.4M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INVESTMENT INCOME PARTNERSHIP | Domestic Entity | – | LIMITED PARTNER | 06/1990 | 10-25% |
| FOREST INVESTMENT ASSOCIATES, INC. | Domestic Entity | FIA HOLDINGS, LP | CLASS A MEMBER | 08/2015 | 50-75% |
| FOREST INVESTMENT ASSOCIATES, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2008 | 50-75% |
| PURCELL, CHRISTINA, DAWN | Individual | – | VP, DIRECTOR OF CORPORATE FINANCE AND HR | 02/2005 | < 5% |
| WALLEY, MARC, A. | Individual | – | PRESIDENT | 02/2016 | < 5% |
| CERCHIARO, MICHAEL, P | Individual | – | VP, DIRECTOR OF INTERNATIONAL INVESTMENTS & OPERATIONS | 02/2014 | < 5% |
| FIA HOLDINGS, LP | Domestic Entity | FOREST INVESTMENT ASSOCIATES, LLC | CLASS A MEMBER | 08/2015 | > 75% |
| FIA GP, LLC | Domestic Entity | FIA HOLDINGS, LP | GENERAL PARTNER | 08/2015 | 25-50% |
| FOREST INVESTMENT ASSOCIATES, INC. | Domestic Entity | FIA GP, LLC | SOLE MEMBER | 08/2015 | > 75% |
| BOUTWELL, ANDREW, l. | Individual | – | VP, DIRECTOR OF REAL ESTATE TRANSACTIONS | 01/2019 | < 5% |
| Austin, Darcy, L | Individual | – | VP, DIRECTOR OF CLIENT ACCOUNTING | 01/2021 | < 5% |
| MACARTHUR, MICHAEL, DEREK | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
| BULLEN, MARYKATE, HANLON | Individual | – | MANAGING DIRECTOR, HEAD OF BUSINESS DEVELOPMENT AND SUSTAINABILITY | 04/2021 | < 5% |