Hearthstone Inc A California Corporation

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Assets, Funds, Holdings

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Hearthstone Inc A California Corporation
CRD #112226
SEC #801-55793
CIK #
AUM
Employees 24 (33% Investors, 0% Brokers)
Phone818-385-0005
Address23975 Park Sorrento, Suite 220
Calabasas, CA 91302
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02000200820172026
Type Form D Funds Date Sold AUM
RE BP-HS Lot Option JV IV LLC 2025-03-27 29.8 M
RE Jc-Hs MHP II LLC 2025-03-27 86.7 M
RE KW-HS Lot Option Pool 02 LLC 2025-03-27 69.3 M
RE SB-HS Lot Option Joint Venture LLC 2025-03-27 203.3 M
RE SSP-HS Lot Option Joint Venture A LLC 2025-03-27 101.4 M
RE SSP-HS Lot Option Joint Venture B LLC 2025-03-27 314.5 M
RE KW-HS Lot Option Pool 01 LLC 2024-03-28 69.3 M
RE BP-HS Aster LLC 2023-03-30 148.7 M
RE FP-HS Lot Option Joint Venture-Great Park LLC 2022-03-30 51.1 M
RE NP-HS Lot Option Joint Venture VIII LLC 2022-03-30 6.1 M
View All
AUM Breakdown Accounts AUM ($B)
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 15 2.4
(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 15 2.4
By Discretionary
Discretionary 0 0.0
Non-Discretionary 15 2.4
Total 15 2.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.4
Total 15 2.4
Limited Partners2011 - 2026
California Public Employees' Retirement System
Firm Profile (Form ADV)
Clients15
ServesInstitutional
Fund TypesHedge Fund, Real Estate
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