Investment adviser · CRD 316780

FWD GLOBAL

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.

FWD GLOBAL LLC

NEW YORK, NY, United States · Form ADV filed Jun 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVRS 57 LLCReal Estate Fund · Last reported Jun 30, 2026$64.5MGross asset value

Feeder funds

  • AVRS 57 OFFSHORE II LTD
  • AVRS 57 OFFSHORE LTD
Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1027688192
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 2116753 · Jun 30, 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.

SX LAUNCH LLCPrivate Equity Fund · Last reported Jun 30, 2026$45.8MGross asset value

Form D fundraising filings

SX Launch LLC

Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6832107380
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-411083

Form ADV 2116753 · Jun 30, 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.

FWD BRAZIL BREAKOUT OPPORTUNITIES I, L.P.Venture Capital Fund · Last reported Jun 30, 2026$18MGross asset value

Form D fundraising filings

FWD Brazil Breakout Opportunities I, L.P.

Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7120309370
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-378514

Form ADV 2116753 · Jun 30, 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.

FWD GCASH SPV LLCVenture Capital Fund · Last reported Jun 30, 2026$3.31MGross asset value
Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6972494955
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2116753 · Jun 30, 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.

FWD 530 FIFTH EQUITY LLCReal Estate Fund · Last reported Mar 29, 2024$50.7MGross asset value

Feeder funds

  • FWD 530 FIFTH OFFSHORE LP
  • FWD 530 LR LLC
Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN
PCAOB 100

Fund details & source
Fund ID
805-7903684748
Reported beneficial owners
12
Minimum commitment
$5M

Form ADV 1853799 · Mar 29, 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.

FWD 530 LR LLCReal Estate Fund · Last reported Mar 29, 2024$50.7MGross asset value

Feeder funds

  • FWD 530 FIFTH OFFSHORE LP
Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN
PCAOB 100

Fund details & source
Fund ID
805-9572210582
Reported beneficial owners
12
Minimum commitment
$5M

Form ADV 1853799 · Mar 29, 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: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

445 PARK AVENUE 9TH FLOOR
NEW YORK, NY, 10022, United States

CRD 316780

Filing source

Form ADV 2116753 · Jun 30, 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.