| Fund ID | 805-3624680996 |
| Fund type | Private Equity Fund |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Forgelight (univision) Investors II LLC | Private Equity | $471.5M |
| Fl Tvun III | Private Equity | $114.6M |
| Forgelight Nxr LLC | Private Equity | $104M |
Forgelight (united) Investors LLC reports $902 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $500,000.
Forgelight (united) Investors LLC is managed by Forgelight LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.