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FOREST INVESTMENT ASSOCIATES
Legal name: FOREST INVESTMENT ASSOCIATES L.P.
CRD 110163File 801-27363
APPROVED
Custody
Filing as of Apr 2, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$5.24B
Top 25% of cohort (national)
Discretionary AUM
$277.0M
Non-discretionary $4.96B
Clients
16
20 accounts
Employees
55
Top 10% of cohort in GA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Jun 20, 1986
- Principal office
- 15 PIEDMONT CENTER, SUITE 1250, ATLANTA, GA, 30305-1509
- Phone
- 404-829-8842
- Website
- HTTP://WWW.FORESTINVEST.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.24B
- Discretionary AUM
- $277.0M
- Non-discretionary AUM
- $4.96B
- Discretionary accounts
- 18
- Non-discretionary accounts
- 2
- Total accounts
- 20
- AUM per client
- $327.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | Fewer than 5 | $151.9M |
| Pooled investment vehicles | 5 | $1.28B |
| Pension and profit sharing plans | 5 | $1.54B |
| State or municipal government entities | 6 | $2.24B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — DISPOSITION & ACQUISITION FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 60 | 55 | decreased by5 |
| Apr 1, 2026 | Clients | 21 | 16 | decreased by5 |
| Apr 1, 2026 | AUM | $5,228,063,835 | $5,235,218,008 | increased by$7,154,173 |
| Apr 1, 2026 | Accounts | 23 | 20 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 52 | 60 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 17 | 21 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,382,116,289 | $5,228,063,835 | increased by$845,947,546 |
| Apr 1, 2022 | Employees | 39 | 52 | increased by13 |
| Apr 1, 2022 | Clients | 24 | 17 | decreased by7 |
| Apr 1, 2022 | AUM | $4,364,239,421 | $4,382,116,289 | increased by$17,876,868 |
| Apr 1, 2022 | Accounts | 28 | 23 | decreased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FOREST INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FOREST INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.