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Adviser Profile

As of Date 05/22/2024
Adviser Type - Large advisory firm
Number of Employees 56 3.70%
of those in investment advisory functions 11
Registration SEC, Approved, 6/20/1986
AUM* 5,041,717,830 8.70%
of that, discretionary 4,796,943,377 10.77%
Private Fund GAV* 1,311,274,673 45.55%
Avg Account Size 210,071,576 4.17%
% High Net Worth 20.83% -12.50%
SMA’s Yes
Private Funds 5 1
Contact Info 404 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 725M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$1,311,274,673

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Brochure Summary

Overview

Forest Investment Associates, formed in 1986, is a Registered Investment Adviser providing investment management services for forest investors. Operating out of Atlanta, Georgia, U.S. headquarters and multiple U.S. field offices, along with offices in Brazil, Chile, and Mexico, FIA acquires and manages forest investment portfolios for commingled fund and separately managed account clients. Forest Investment Associates is majority owned and controlled by Forest Investment Associates, LLC. No individual directly or indirectly owns or controls more than 25% of Forest Investment Associates. FIA’s Executive Committee is comprised of the following persons:
• Michael Cerchiaro - President & CEO
• Andrew Boutwell - Senior Managing Director, Head of Investment Management
• Darcy Austin – Managing Director, Head of Client Accounting
• MaryKate Bullen – Managing Director, Head of Business Development & Sustainability
• Christina Purcell – Managing Director, Head of Corporate Finance & Human Resources FIA’s overall management objective is to maximize the value of each client portfolio through capital appreciation from optimal forest productivity and cash flows from timber harvests. Our experienced foresters, analysts and specialists combine financial management skills with the latest forest science and technology to achieve this objective. In managing forest investment portfolios, FIA selects properties specific to the needs of the particular
client. FIA seeks to build portfolios that are diversified across various criteria, including:
• Geographic location
• Timber species
• Timber age Hunting, recreation, mitigation, conservation, renewable energy and other non-timber income sources provide opportunities for adding value, and we work to maximize these sources. FIA’s business knowledge and expertise is not limited to forestry, and we seek to proactively identify and implement alternative land uses, timberland sales and other value growth opportunities based on local market dynamics. FIA has four commingled funds (hereinafter, the “Funds”) listed below. The Funds are exempt from registration under the Investment Company Act of 1940. They are managed in accordance with their own investment objectives, strategies and guidelines and are not tailored to the individual needs of any particular investor in the Funds. Therefore, investors must consider whether the Funds meet their investment objectives and risk tolerance prior to investing. Detailed information about the Funds can be found in each respective Fund’s private placement memorandum.
• FIA Timber Growth Partners, LP
• FIA Timber Partners II, LP
• FIA Timber Growth and Value Partners, LP
• FIA Timber Growth and Value Partners A, LP (Parallel Fund) As of December 31, 2023, FIA had $4,796,943,377 in discretionary assets under management, and $244,774,453 in non-discretionary assets.