FORGELIGHT LLC

RIASEC RegisteredEst. 2020
Total AUM
$1.6B
Discretionary
$1.6B
100% of AUM
Avg account
$272M
Accounts
6
Employees
5
Advisory reps
2

Firm details

Headquarters
DORAL, Florida
CRD number
307944
Registered since
March 31, 2020
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Forgelight LLC is a private equity-focused investment adviser that manages pooled investment vehicles for institutional clients. The firm operates as sponsor, general partner and managing member of its funds, taking active roles in fund formation and portfolio management. Its advisory activity is concentrated on private equity strategies and it also allocates capital to third-party hedge funds. Forgelight charges both a percentage-of-assets fee and performance-based fees, consistent with traditional private investment fund economics. The firm is SEC-registered (since 2020) and is organized as a limited liability company with individual ownership. It is not described as an active ESG investor and is not listed as a pension consultant or related adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • WADE DAVIS

    Founder & Chief Exceutive OfficerCRD 2889087

  • Joseph Hanna

    Chief Compliance OfficerCRD 8125587

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

DORAL, FL

MIAMI DADE

Location

DORAL, FL

Headquartered in DORAL, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
8551 NW 30th Ter
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth