Forge Global Advisors LLC
Assets Under Management
$988.4M
Number of Clients
97
Number of Advisors
1
Average Client AUM
$10.2M
AUM per Advisor
$988.4M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Forge Global Advisors LLC (FGA) and its relying adviser Accuidity, LLC, are subsidiaries of Forge Global, Inc. FGA provides investment advisory services to private and fixed funds, focusing on investments in private company securities. For private funds, FGA has full discretionary authority. For fixed funds, FGA's discretion is limited to managing existing investments.
Fee Structure
This firm manages private and fixed funds. Investors in these funds may pay a management fee (typically 2.0% annually) or a combination of a management fee (typically 2.0% annually) and carried interest (typically 20%). Fixed funds also charge an administrative set-up fee of 1-5% of the subscription amount. These fees are detailed in the fund's offering documents. The funds generally carry a $100,000 minimum investment, which can be waived.
Areas of Practice
Location
4 Embarcadero Center, Suite 1500, San Francisco, CA, 94111