Investment adviser · CRD 310403

TREND FORWARD CAPITAL

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.

FORWARD CAPITAL MANAGEMENT, LLC

· Form ADV filed Mar 27, 2026

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

Private funds & service providers

1 Private fund

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

TREND FORWARD CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$35.3MGross asset value
Custodian FROST BANK DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH & CO NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH & CO NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4230699203
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2078350 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 310403

Filing source

Form ADV 2078350 · Mar 27, 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.