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| Happy Holidays!! thanks for using AUM13F!! |
| Forsyth Street Asset Management LLC
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|---|---|
| CRD # | 310545 |
| SEC # | 801-119447 |
| CIK # | |
| AUM | $241.0 M (2025-05-15) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 212-697-1640 |
| Address | 588 Broadway Suite 1208 New York, NY 10012 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | The Nashville Catalyst Fund | 2025-04-01 | 18.8 | |
| Other | New York City DOWN Payment Assistance Fund LLC | 2022-03-31 | 1.0 | |
| Other | Neighborhood Investment Impact Fund Inc | 2020-08-13 | 62.0 | |
| Other | New Generation Fund LLC | 2020-08-13 | 13.5 | |
| Other | New York City Acquisition Fund LLC | 2020-08-13 | 145.7 | |
| HF | Hvmfii LP | 2014-03-21 | 7.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 241.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 241.0 |
| By Discretionary | ||
| Discretionary | 4 | 210.6 |
| Non-Discretionary | 1 | 30.4 |
| Total | 5 | 241.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 241.0 | |
| Total | 5 | 241.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nantucket Multi Managers LLC
✚
|
MI | 0.2 |
|
Polynomial Partners LLC
✚
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0.2 | |
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ARCA Investment Management LLC
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CA | 0.2 |
|
Edenbrook Capital LLC
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NY | 0.2 |
|
Brizo Capital LP
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NY | 0.2 |
|
KWK Management LLC
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TX | 0.2 |
|
Panoramic Capital LLC
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CA | 0.2 |
|
Findell Capital Management LLC
✚
|
NY | 0.2 |
|
KIZE Capital LP
✚
|
NY | 0.2 |
|
Tenzing Global Management LLC
✚
|
CA | 0.2 |