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Fg-Ozp, a Series of Forge Investments LLC

Private Equity FundFund ID 805-2667051517Delaware, United States
Gross assets
$290K
Min. investment
$5K
Beneficial owners
5
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Fg-Ozp, a Series of Forge Investments LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $290,141 in gross assets, placing it among the top 97% 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 ID805-2667051517
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-Ozp, a Series of Forge Investments LLC?

Fg-Ozp, a Series of Forge Investments LLC reports $290,141 in gross assets, among the top 97% of private funds by size.

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

The stated minimum investment is $5,000.

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

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

Does Fg-Ozp, 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

$290K▼ 11%
Apr '25 — $326KMay '25 — $326KJun '25 — $326KJul '25 — $326KAug '25 — $326KSep '25 — $326KOct '25 — $326KNov '25 — $326KDec '25 — $326KJan '26 — $326KFeb '26 — $326KMar '26 — $290KApr '26 — $290KMay '26 — $290KJun '26 — $290K
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds89%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.