| Fund ID | 805-6297627400 |
| 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 | 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Forest Road Rangeco LP | Other Private | $40.7M |
| Forest Road Media Opportunity Fund I LP | Other Private | $27.6M |
| Fram Digital Lts SPV LP | Hedge | $21.8M |
Kiro Race Co. LP reports $50 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $100,000.
Kiro Race Co. 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.