AUMdb

Foreword Capital, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 332205 · SEC file 801-133997 · San Francisco, CA · www.forewordcap.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$431M
Discretionary
$431M
Clients
3
Avg AUM / client
$144M
Accounts
3
Employees
9

AUM over time

$352M $431M
Jun 26, 2025 Mar 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $431M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $139M combined gross assets

FundTypeDomicileGross assetsOwners
Foreword Capital Master Fund, Lp master Hedge Fund Cayman Islands $139M 29

Private funds (1, $139M gross assets)

FundTypeGross assetsMin. investmentOwners
Foreword Capital Master Fund, Lp Hedge Fund $139M $5.0M 29

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗