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Fg-Edu, a Series of Forge Investments LLC

Private Equity FundFund ID 805-6006408617Delaware, United States
Gross assets
$1.6M
Min. investment
$5K
Beneficial owners
11
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Fg-Edu, a Series of Forge Investments LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 ID805-6006408617
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fg-Blu, a Series of Forge Investments LLCPrivate Equity$397.3M
Fg-Lrn, a Series of Forge Investments, LLCPrivate Equity$380.5M
Fg-Ano, a Series of Forge Investments LLCPrivate Equity$222.5M
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Frequently asked questions

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

Fg-Edu, a Series of Forge Investments LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.

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

The stated minimum investment is $5,000.

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

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

Does Fg-Edu, 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

$1.6M▲ 398%
Apr '25 — $330KMay '25 — $330KJun '25 — $330KJul '25 — $330KAug '25 — $330KSep '25 — $330KOct '25 — $330KNov '25 — $330KDec '25 — $330KJan '26 — $330KFeb '26 — $330KMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.