Investment adviser · CRD 307944
FORGELIGHT LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.63B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 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 | 6 | $1,634,532,114 | 100.0% |
Filing source
Form ADV 2075156 · Mar 31, 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
7 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.
FORGELIGHT (UNITED) INVESTORS LLCPrivate Equity Fund · Last reported Mar 31, 2026$904MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3624680996
- Reported beneficial owners
- 19
- Minimum commitment
- $500K
Form ADV 2075156 · Mar 31, 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.
FORGELIGHT (UNIVISION) INVESTORS II LLCPrivate Equity Fund · Last reported Mar 31, 2026$472MGross asset value
Form D fundraising filings
ForgeLight (Univision) Investors II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-8317579048
- Reported beneficial owners
- 57
- Minimum commitment
- $424K
- Form D file number
- 021-427908
Form ADV 2075156 · Mar 31, 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.
FL TVUN IIIPrivate Equity Fund · Last reported Mar 31, 2026$115MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-5063268263
- Reported beneficial owners
- 25
- Minimum commitment
- $66.8K
- Form D file number
- 021-472312
Form ADV 2075156 · Mar 31, 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.
TVUN IVPrivate Equity Fund · Last reported Mar 31, 2026$75.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-5127108806
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-483219
Form ADV 2075156 · Mar 31, 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.
FORGELIGHT NXR LLCPrivate Equity Fund · Last reported Mar 31, 2026$66.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-1015081599
- Reported beneficial owners
- 30
- Minimum commitment
- $53.2K
- Form D file number
- 021-480805
Form ADV 2075156 · Mar 31, 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.
FORGELIGHT (TBOL) INVESTORS II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.34MGross asset value
Form D fundraising filings
ForgeLight (TBOL) Investors II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-4140715855
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
- Form D file number
- 021-498509
Form ADV 2075156 · Mar 31, 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.
FORGELIGHT (TBOL) INVESTORS LLCPrivate Equity Fund · Last reported Apr 23, 2024$64.4MGross asset value
Form D fundraising filings
ForgeLight (TBOL) Investors, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-7863901099
- Reported beneficial owners
- 16
- Minimum commitment
- $200K
- Form D file number
- 021-427912
Form ADV 1868126 · Apr 23, 2024 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
8551 NW 30TH TERRACEMIAMI, FL, 33122, United States
CRD 307944
Filing source
Form ADV 2075156 · Mar 31, 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.