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Fg-Imf, a Series of Forge Investments LLC

Private Equity FundFund ID 805-2627265115Delaware, United States
Gross assets
$6.7M
Min. investment
$5K
Beneficial owners
29
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Fg-Imf, a Series of Forge Investments LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% 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 ID805-2627265115
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-Imf, a Series of Forge Investments LLC?

Fg-Imf, a Series of Forge Investments LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.

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

The stated minimum investment is $5,000.

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

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

Does Fg-Imf, 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

$6.7M▲ 156%
Apr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.