Investment adviser · CRD 162050
FORWARD VENTURES SERVICES, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN DIEGO, CA, United States · Form ADV filed Dec 3, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
FORWARD VENTURES V, L.P.Venture Capital Fund · Last reported Dec 3, 2024$9.33MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA LLP
PCAOB 243
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180
Fund details & source
- Fund ID
- 805-4458238555
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
- Form D file number
- 021-55202
Form ADV 1917533 · Dec 3, 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.
FORWARD VENTURES IV, L.P.Venture Capital Fund · Last reported Dec 3, 2024$8.59MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180
Fund details & source
- Fund ID
- 805-2415037786
- Reported beneficial owners
- 40
- Minimum commitment
- $5M
- Form D file number
- 021-999999999
Form ADV 1917533 · Dec 3, 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.
FORWARD VENTURES IV B, L.P.Venture Capital Fund · Last reported Dec 3, 2024$735KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180
Fund details & source
- Fund ID
- 805-4243881276
- Reported beneficial owners
- 47
- Minimum commitment
- $100K
- Form D file number
- 021-999999999
Form ADV 1917533 · Dec 3, 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.
FORWARD VENTURES IV-C, L.P.Venture Capital Fund · Last reported Mar 16, 2016$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6854540277
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-999999999
Form ADV 992883 · Mar 16, 2016 · 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: Dec 3, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9255 TOWNE CENTRE DRIVE, SUITE 350SAN DIEGO, CA, 92121-3060, United States
CRD 162050
Filing source
Form ADV 1917533 · Dec 3, 2024 · 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.