# Forgelight LLC

> Forgelight LLC is an SEC-registered investment advisory firm in Miami, FL, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 307944
- Filed as: FORGELIGHT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/307944
- AdvisorCensus page: https://advisorcensus.com/firm/forgelight-llc-miami-fl-307944

## Quick answers

**How is Forgelight LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Forgelight LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Forgelight LLC located?**
Forgelight LLC's principal office is in Miami, FL, according to its Form ADV; the August 2025 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Forgelight LLC registered with the SEC or a state?**
Forgelight LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 307944.

**How much does Forgelight LLC manage?**
Forgelight LLC reports $1,634,532,114 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Forgelight LLC's assets and staff changed since 2021?**
In the Form ADV data for Forgelight LLC: Regulatory assets under management: $225,515,186 in the October 2021 data and $1,634,532,114 in the October 2026 data, up 625%. Total employees: 3 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Forgelight LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Forgelight LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/307944

**What changed in Forgelight LLC's recent Form ADV filings?**
In the April 2026 filing data: No longer lists an office in Greenwich, CT.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,634,532,114
- Discretionary: $1,634,532,114
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $1,634,532,114 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 5 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2025 filing
- Greenwich, CT

### Websites listed on Form ADV (Item 1.I)
- forgelight.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $225,515,186 | 3 | March 31, 2021 |
| October 2022 | $700,000,000 | 3 | July 29, 2022 |
| October 2023 | $1,468,743,086 | 3 | March 27, 2023 |
| October 2024 | $1,748,029,926 | 4 | April 23, 2024 |
| October 2025 | $1,672,354,601 | 5 | July 1, 2025 |
| October 2026 | $1,634,532,114 | 5 | March 31, 2026 |

Regulatory assets under management: $225,515,186 in the October 2021 data and $1,634,532,114 in the October 2026 data, up 625%.
Total employees: 3 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- No longer lists an office in Greenwich, CT.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Forgelight LLC (CRD 307944): Form ADV filing data as of October 2026.