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| Forsyth Street Asset Management LLC
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|---|---|
| CRD # | 310545 |
| SEC # | 801-119447 |
| CIK # | |
| AUM | 228.9 M (2026-03-31) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 212-697-1640 |
| Address | 588 Broadway Suite 1208 New York, NY 10012 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | The Nashville Catalyst Fund | 2025-04-01 | 26.7 M | |
| Other | New York City Down Payment Assistance Fund LLC | 2022-03-31 | 1.0 M | |
| Other | Neighborhood Investment Impact Fund Inc | 2020-08-13 | 62.9 M | |
| Other | New Generation Fund LLC | 2020-08-13 | 13.3 M | |
| Other | New York City Acquisition Fund LLC | 2020-08-13 | 126.0 M | |
| HF | Hvmfii LP | 2014-03-21 | 7.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 228.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 228.9 |
| By Discretionary | ||
| Discretionary | 3 | 197.1 |
| Non-Discretionary | 1 | 31.7 |
| Total | 4 | 228.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 228.9 | |
| Total | 4 | 228.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
BRX Global LP
✚
|
CT | 231.4 M |
|
Connective Capital Management LLC
✚
|
CA | 230.1 M |
|
Dilation Capital Management LP
✚
|
NY | 228.8 M |
|
JAT Capital Management LP
✚
|
CT | 228.5 M |
|
Cunning Capital LLC
✚
|
228.4 M | |
|
Tenzing Global Management LLC
✚
|
CA | 228.1 M |
|
Breach Inlet Capital Management LLC
✚
|
SC | 227.7 M |
|
Shikhara Investment Management LP
✚
|
NY | 226.9 M |
|
Worldly Partners Management LLC
✚
|
MA | 226.8 M |
|
Perryridge Capital LP
✚
|
CT | 226.6 M |