Forest Road Asset Management Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $559M
- Clients
- 7
- Avg AUM / client
- $166M
- Accounts
- 9
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $544M | 46.9% |
| Corporations and other businesses | Fewer than 5 clients | $600M | 51.8% |
| Other | Fewer than 5 clients | $14.9M | 1.28% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $25.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Forest Road Opportunity Fund Lp | Other Private Fund | Delaware | $12.7M | 7 |
| Forest Road Digital Fund Series, Lp | Private Equity Fund | Delaware | $12.6M | 31 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Shani, Idan, (Nmn) | Chief Operating Officer | May 2017 (9y) | ≈ 4.69% – 25% via Colisca Capital Llc | |
| Tarica, Zachary, B | Chief Executive Officer | May 2017 (9y) | Less than 5% | |
| Kropp, Jeffrey, Michael | General Counsel | May 2023 (3y) | Less than 5% | |
| Jones, Kathryn, Lynn | Chief Compliance Officer | Jan 2024 (3y) | Less than 5% | |
| Kramer, Caleb, Samuel | President | Feb 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Forest Road Company Llc | Member | May 2021 | A | 75% or more |
| Colisca Capital Llc | Member | May 2017 | B | ≈ 18.75% – 50% via The Forest Road Company Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Shani, Idan, (Nmn): 25% – 50% of Colisca Capital Llc × 25% – 50% of The Forest Road Company Llc × 75% – 100% direct ≈ 4.69% – 25% of the firm
- Colisca Capital Llc: 25% – 50% of The Forest Road Company Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $25.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Forest Road Opportunity Fund Lp | Other Private Fund | $12.7M | $500K | 7 |
| Forest Road Digital Fund Series, Lp | Private Equity Fund | $12.6M | $500K | 31 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 2.91 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
- • Portfolio management for businesses/institutional clients
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: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗