FWD GLOBAL
FWD GLOBAL LLC Legal Name
Adviser information for FWD GLOBAL last updated from Form ADV on March 29th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122821 |
|---|---|
| SEC ERA File Number | 802-122821 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316780 |
| Legal Entity Identifier | None |
Principal Office
445 PARK AVENUE 9TH FLOORNEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 475 449-4909, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| FWD 530 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FWD BRAZIL BREAKOUT OPPORTUNITIES I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FWD GCASH GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AVRS 57 LLC | Real Estate Fund | $47.5M | $1.0M | 14 |
| FWD 530 FIFTH EQUITY LLC | Real Estate Fund | $50.7M | $5.0M | 12 |
| FWD 530 LR LLC | Real Estate Fund | $50.7M | $5.0M | 12 |
| FWD BRAZIL BREAKOUT OPPORTUNITIES I, L.P. | Venture Capital Fund | $20.8M | $0.0M | 28 |
| FWD GCASH SPV LLC | Venture Capital Fund | $3.1M | $0.0M | 2 |
| SX LAUNCH LLC | Private Equity Fund | $19.2M | $0.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DEPICCIOTTO, PATRICK | Individual | – | MANAGING MEMBER | 10/2020 | > 75% |
| EMS HOLDINGS LP | Domestic Entity | – | MEMBER | 11/2021 | 10-25% |
| SAFRA, EDMOND, MOISE | Individual | EMS HOLDINGS LP | MAJORITY LP | 03/2021 | > 75% |
| MORGENSTERN, ARIEL | Individual | – | CHIEF OPERATING OFFICER | 10/2020 | < 5% |