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| Hearthstone Inc A California Corporation
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| |
|---|---|
| CRD # | 112226 |
| SEC # | 801-55793 |
| CIK # | |
| AUM | $1.8 BB (2024-03-28) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 818-385-0005 |
| Address | 23975 Park Sorrento, Suite 220 Calabasas, CA 91302 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Kw-Hs LOP Option Pool 01 LLC | 2024-03-28 | 73.9 | |
| RE | BP-HS Aster LLC | 2023-03-30 | 117.3 | |
| RE | Fp-Hs LOT Option Joint Venture-Great Park LLC | 2022-03-30 | 51.1 | |
| RE | Np-Hs LOT Option Joint Venture VIII LLC | 2022-03-30 | 6.1 | |
| RE | Np-Hs LOT Option Joint Venture VII LLC | 2022-03-30 | 41.6 | |
| RE | Ocs-Hs LOT Option Joint Venture II LLC | 2022-03-30 | 159.6 | |
| RE | R-Hearthstone Public Builder LOT Option JV LLC | 2022-03-30 | 308.8 | |
| RE | Cal Hearthstone Public Builder LOT Option LLC | 2021-03-29 | 573.6 | |
| RE | Fp-Hs LOT Option Joint Venture-Valencia LLC | 2021-03-29 | 42.7 | |
| RE | Hs-Jc Finance Company LLC | 2021-03-29 | 5.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 12 | 1.8 |
| Total | 12 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 12 | 1.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Falcons I LLC
✚
|
GA | 2.3 |
|
Pagaya Investments US LLC
✚
|
NY | 2.1 |
|
Prelude Capital Management LLC
✚
|
NY | 2.1 |
|
Woodbourne Capital Management International LP
✚
|
CO | 2.1 |
|
Sarofim Realty Advisors LLC
✚
|
TX | 1.9 |
|
Raith Capital Partners LLC
✚
|
NY | 1.8 |
|
Hammes Realty Advisors LLC
✚
|
WI | 1.7 |
|
Mack Real Estate Credit Strategies LP
✚
|
NY | 1.5 |
|
Eightfold Real Estate Capital LP
✚
|
FL | 1.3 |
|
Origami Capital Partners LLC
✚
|
IL | 1.3 |