Fg-Asf, a Series of Forge Investments LLC
Private Equity FundFund ID 805-9795109752Delaware, United States
Gross assets
$4.4M
Min. investment
$5K
Beneficial owners
56
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Fg-Asf, a Series of Forge Investments LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9795109752 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fg-Blu, a Series of Forge Investments LLC | Private Equity | $397.3M |
| Fg-Lrn, a Series of Forge Investments, LLC | Private Equity | $380.5M |
| Fg-Ano, a Series of Forge Investments LLC | Private Equity | $222.5M |
See all 121 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fg-Asf, a Series of Forge Investments LLC?
Fg-Asf, a Series of Forge Investments LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Fg-Asf, a Series of Forge Investments LLC?
The stated minimum investment is $5,000.
Who manages Fg-Asf, a Series of Forge Investments LLC?
Fg-Asf, a Series of Forge Investments LLC is managed by Forge Global Advisors LLC.
Does Fg-Asf, a Series of Forge Investments LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Reported gross assets
$4.4M▼ 20%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds38%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.