| Fund ID | 805-4191790707 |
| Fund type | Hedge 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 | 32% |
| 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 Rangeco LP | Other Private | $40.7M |
| Forest Road Media Opportunity Fund I LP | Other Private | $27.6M |
Fram Digital Lts SPV LP reports $21.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Fram Digital Lts SPV 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.