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Fg-Hms, a Series of Forge Investments LLC

Private Equity FundFund ID 805-2438961124Delaware, United States
Gross assets
$717K
Min. investment
$5K
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Fg-Hms, a Series of Forge Investments LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $716,612 in gross assets, placing it among the top 95% 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 ID805-2438961124
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-Hms, a Series of Forge Investments LLC?

Fg-Hms, a Series of Forge Investments LLC reports $716,612 in gross assets, among the top 95% of private funds by size.

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

The stated minimum investment is $5,000.

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

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

Does Fg-Hms, 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

$717K▼ 50%
Apr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $717KApr '26 — $717KMay '26 — $717KJun '26 — $717K
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds26%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.