Investment adviser · CRD 284722
FORGE GLOBAL ADVISORS LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Apr 6, 2026
- Regulatory AUM
- $2.46B Form ADV · Item 5.F
- Client accounts
- 122 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 122 | $2,458,638,402 | 100.0% |
Filing source
Form ADV 2092059 · Apr 6, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
FG-HIS, A SERIES OF FORGE INVESTMENTS LLCPrivate Equity Fund · Last reported Apr 6, 2026$10.6MGross asset value
Form D fundraising filings
Fund FG-HIS, a series of Forge Investments, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EISNERAMPER
PCAOB 274
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-9629704929
- Reported beneficial owners
- 10
- Minimum commitment
- $5K
- Form D file number
- 021-534916
Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FG-RBL, A SERIES OF FORGE INVESTMENTS LLCPrivate Equity Fund · Last reported Apr 6, 2026$9.65MGross asset value
Form D fundraising filings
Fund FG-RBL, a series of Forge Investments, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EISNERAMPER
PCAOB 274
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-7993228856
- Reported beneficial owners
- 49
- Minimum commitment
- $5K
- Form D file number
- 021-538810
Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FG-NMO, A SERIES OF FORGE INVESTMENTS LLCPrivate Equity Fund · Last reported Apr 6, 2026$9.09MGross asset value
Form D fundraising filings
Fund FG-NMO, a series of Forge Investments, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EISNERAMPER
PCAOB 274
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-9470648317
- Reported beneficial owners
- 16
- Minimum commitment
- $5K
- Form D file number
- 021-564151
Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DOD ACCELERATOR FUND L.P.Private Equity Fund · Last reported Apr 6, 2026$8.43MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHEN & COMPANY, LTD
PCAOB 925
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-5129683672
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-541025
Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FG-LJS, A SERIES OF FORGE INVESTMENTS LLCPrivate Equity Fund · Last reported Apr 6, 2026$8.34MGross asset value
Form D fundraising filings
Fund FG-LJS, a series of Forge Investments, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EISNERAMPER
PCAOB 274
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-7863525815
- Reported beneficial owners
- 26
- Minimum commitment
- $5K
- Form D file number
- 021-569681
Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF NL LLCPrivate Equity Fund · Last reported Apr 6, 2026$7.59MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHEN & COMPANY, LTD
PCAOB 925
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-2989371351
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-543948
Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF GQ LLCPrivate Equity Fund · Last reported Apr 6, 2026$7.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHEN & COMPANY, LTD
PCAOB 925
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-9101866949
- Reported beneficial owners
- 31
- Minimum commitment
- $250K
- Form D file number
- 021-557757
Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
4 EMBARCADERO CENTER, SUITE 1500SAN FRANCISCO, CA, 94111, United States
CRD 284722
Filing source
Form ADV 2092059 · Apr 6, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.