Overview
ForgeLight LLC (“ForgeLight,” the “Firm” or the “Adviser”), a Delaware limited liability company, is a
recently formed investment advisory firm founded on November 4, 2019. Wade Davis founded and controls
ForgeLight.
ForgeLight provides investment advisory services to ForgeLight-sponsored pooled investment vehicles
(each, a “Fund”). In providing services to the Funds, ForgeLight formulates the investment objective for each
Fund, directs and manages the investment and reinvestment of each Fund’s assets, and provides periodic
reports to investors in each Fund. The investment advisory services provided to each Fund is based on the
investment objectives and restrictions as set out in a Fund’s offering document. The terms upon which
ForgeLight serves as investment adviser to a Fund is established at the time each Fund is established and will
be set out in separate
investment management agreements or in the underlying Fund documents. The terms
of each investment management agreement and other Fund documents may vary from Fund to Fund. See
Item 8 for a discussion of the investment strategies that are employed by ForgeLight.
Each Fund is a U.S. or non-U.S. investment limited liability company, limited partnership or other vehicle
that will not be registered or required to be registered under the U.S. Investment Company Act of 1940 (the
“1940 Act”). The securities of a Fund will not be registered or required to be registered under the U.S.
Securities Act of 1933, as amended (the “1933 Act”), and will be privately placed to qualified investors in
the United States and elsewhere.
As of March 1, 2024, ForgeLight manages approximately $1,748,029,926 of regulatory assets on a
discretionary basis.