DFX Intelligence
Private funds
Private funds of Forge Global Advisors LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
213 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Fg-Pnr, A Series Of Forge Investments LLC 805-8613947170 | Forge Global Advisors LLC asset manager | Private Equity Fund | $29,676 | 11 | $5,000 | May 14, 2020 |
| Fg-Dbd, A Series Of Forge Investments LLC 805-6374772512 | Forge Global Advisors LLC asset manager | Private Equity Fund | $26,031 | 7 | $5,000 | May 14, 2020 |
| Fg-Nen, A Series Of Forge Investments LLC 805-3372148460 · no longer reported | Forge Global Advisors LLC asset manager | Private Equity Fund | $7,019 | 4 | $20,000 | Mar 31, 2021 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-7425734234 · no longer reported | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $1,092 | 1 | $20,000 | Jun 10, 2019 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-6112311345 | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $1,000 | 1 | $20,000 | Jun 10, 2019 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-3959771769 | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $292 | 3 | $5,000 | Apr 4, 2022 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-1117289055 | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $0 | 29 | $5,000 | Apr 6, 2026 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-1524415003 · no longer reported | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $0 | 1 | $20,000 | Nov 10, 2021 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-2688669147 · no longer reported | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $0 | 8 | $20,000 | May 14, 2020 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-2924653647 · no longer reported | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $0 | 2 | $20,000 | Jun 10, 2019 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-4165134722 · no longer reported | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $0 | 2 | $20,000 | Jun 10, 2019 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-6752345346 · no longer reported | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $0 | 24 | $20,000 | May 14, 2020 |
| F•••••• A• S••••• O• F•••• I••••••••• L•• 805-8545560278 | F•••• G••••• A••••••• L•• asset manager | Private Equity Fund | $0 | 14 | $5,000 | Apr 4, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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