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FOREST AVENUE CAPITAL MANAGEMENT LP

CRD 321948File 801-125864
APPROVED
Custody
Filing as of Sep 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.41B
Top 25% of cohort (national)
Discretionary AUM
$2.41B
Clients
4
4 accounts
Employees
11
Top 25% of cohort in FL

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
MIRO
Registration date
Jun 10, 2022
Principal office
2850 TIGERTAIL AVENUE, SUITE 200, MIAMI, FL, 33133
Phone
305-847-9750

Assets & accounts

ADV Item 5F
Total regulatory AUM
$2.41B
Discretionary AUM
$2.41B
Non-discretionary AUM
$0
Discretionary accounts
4
Non-discretionary accounts
0
Total accounts
4
AUM per client
$601.5M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles4$2.41B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees911increased by2
Apr 1, 2026Clients34increased by1
Apr 1, 2026AUM$1,564,888,794$2,406,009,000increased by$841,120,206
May 1, 2025
vs Oct 1, 2022
RegistrationAPPROVED-120APPROVED
May 1, 2025
vs Oct 1, 2022
Employees129decreased by3
May 1, 2025
vs Oct 1, 2022
CustodyNoYes
May 1, 2025
vs Oct 1, 2022
AUM$0$1,564,888,794increased by$1,564,888,794
May 1, 2025
vs Oct 1, 2022
Accounts04increased by4
Jul 1, 2022Registration—APPROVED-120

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “FOREST AVENUE” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FOREST AVENUE” 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.