| Fund ID | 805-8317579048 |
| 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 | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Forgelight (united) Investors LLC | Private Equity | $902M |
| Fl Tvun III | Private Equity | $114.6M |
| Forgelight Nxr LLC | Private Equity | $104M |
Forgelight (univision) Investors II LLC reports $471.5 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $424,481.
Forgelight (univision) Investors II LLC is managed by Forgelight LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.