Forgelight Nxr LLC
Private Equity FundFund ID 805-1015081599Delaware, United States
Gross assets
$66.8M
Min. investment
$53K
Beneficial owners
30
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Forgelight Nxr LLC is a private equity fund managed by Forgelight LLC. The fund reports $66.8 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $53,241. 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 ID | 805-1015081599 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Forgelight (united) Investors LLC | Private Equity | $903.6M |
| Forgelight (univision) Investors II LLC | Private Equity | $472.3M |
| Fl Tvun III | Private Equity | $114.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Forgelight Nxr LLC?
Forgelight Nxr LLC reports $66.8 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Forgelight Nxr LLC?
The stated minimum investment is $53,241.
Who manages Forgelight Nxr LLC?
Forgelight Nxr LLC is managed by Forgelight LLC.
Does Forgelight Nxr LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Miami, FL
Service providers
Reported gross assets
$66.8M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.