| Fund ID | 805-7603663753 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kiro Race Co. LP | Other Private | $50M |
| Forest Road Media Opportunity Fund I LP | Other Private | $27.6M |
| Fram Digital Lts SPV LP | Hedge | $21.8M |
Forest Road Rangeco LP reports $40.7 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Forest Road Rangeco LP is managed by Forest Road Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.