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Fg-Blu, a Series of Forge Investments LLC

Private Equity FundFund ID 805-2479239717Delaware, United States
Gross assets
$397.3M
Min. investment
$5K
Beneficial owners
148
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Fg-Blu, a Series of Forge Investments LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $397.3 million in gross assets, placing it among the top 20% 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 ID805-2479239717
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fg-Lrn, a Series of Forge Investments, LLCPrivate Equity$380.5M
Fg-Ano, a Series of Forge Investments LLCPrivate Equity$222.5M
McF Anduril LLCPrivate Equity$153.7M
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Frequently asked questions

How large is Fg-Blu, a Series of Forge Investments LLC?

Fg-Blu, a Series of Forge Investments LLC reports $397.3 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Fg-Blu, a Series of Forge Investments LLC?

The stated minimum investment is $5,000.

Who manages Fg-Blu, a Series of Forge Investments LLC?

Fg-Blu, a Series of Forge Investments LLC is managed by Forge Global Advisors LLC.

Does Fg-Blu, 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

Prime broker
None reported
Marketer

Reported gross assets

$397.3M▲ 233%
Apr '25 — $119.3MMay '25 — $119.3MJun '25 — $119.3MJul '25 — $119.3MAug '25 — $119.3MSep '25 — $119.3MOct '25 — $119.3MNov '25 — $119.3MDec '25 — $119.3MJan '26 — $119.3MFeb '26 — $119.3MMar '26 — $397.3MApr '26 — $397.3MMay '26 — $397.3MJun '26 — $397.3M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds75%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.