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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

FORUM ASSET BASED INVESTMENT FUND LTD.

advised by FORUM ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:899389df-36dd-4a41-e55c-a9e1bf8dde0b

Data as of Feb 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 18, 2012 to Feb 8, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

FORUM ASSET BASED INVESTMENT FUND LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FORUM ASSET MANAGEMENT LLCCRD 131924
Fund type: Hedge Fund
Latest reported GAV: $8.2Mgross asset value on Schedule D 7.B(1), as of 2012-02-08; never fund size
Peak reported GAV: $8.2M
Beneficial owners: 18
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 1800%
Owned by non-US persons: 7700%
Clients solicited: no
Form D file number: 021-154131an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Jan 18, 2012
Last reported: Feb 8, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9105494508

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 8, 2012	$8.2M	18	$1.0M	900.0%	yes	FORUM ASSET BASED INVESTMENT FUND LTD.
Jan 18, 2012	$8.2M	18	$1.0M	900.0%	yes	FORUM ASSET BASED INVESTMENT FUND LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIME FINANCE	CITIGROUP, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FORUM ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Jan 18, 2012 to Feb 8, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:899389df-36dd-4a41-e55c-a9e1bf8dde0b
First observed: Jan 18, 2012
Last observed: Feb 8, 2012 177 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FORUM ASSET BASED INVESTMENT FUND LTD.

advised by FORUM ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:899389df-36dd-4a41-e55c-a9e1bf8dde0b

Data as of Feb 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 8, 2012

$8.2M

$1.0M

900.0%

yes

FORUM ASSET BASED INVESTMENT FUND LTD.

Jan 18, 2012

$8.2M

$1.0M

900.0%

yes

FORUM ASSET BASED INVESTMENT FUND LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIME FINANCE

CITIGROUP, N.A.

NEW YORK

New York

United States

n/a