Forge Trust
Custodian
Private funds
8
Advisory firms
4
About Forge Trust
Forge Trust is named as a custodian on Form ADV filings for 8 private funds across 4 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Cp Endowment Fund, LP | Corient Ia LLC | $475.3M |
| Fg-Lrn, a Series of Forge Investments, LLC | Forge Global Advisors LLC | $380.5M |
| Fg-Lhu, a Series of Forge Investments LLC | Forge Global Advisors LLC | $140.3M |
| Taylor Frigon Growth Partners, L.P. | Taylor Frigon Capital Management LLC | $60.4M |
| Fg-Gzx, a Series of Forge Investments LLC | Forge Global Advisors LLC | $15.4M |
| S4w Multifamily Housing Fund LP | Solutions 4 Wealth, Ltd | $1.6M |
Coverage
| As custodian | 8 funds |