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| Hearthstone Inc A California Corporation
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|---|---|
| CRD # | 112226 |
| SEC # | 801-55793 |
| CIK # | |
| AUM | $2.0 BB (2023-03-30) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Phone | 818-385-0005 |
| Address | 23975 Park Sorrento, Suite 220 Calabasas, CA 91302 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | BP-HS Aster LLC | 2023-03-30 | 115.8 | |
| 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 | 33.9 | |
| RE | Np-Hs LOT Option Joint Venture VII LLC | 2022-03-30 | 24.6 | |
| RE | Ocs-Hs LOT Option Joint Venture II LLC | 2022-03-30 | 183.4 | |
| RE | R-Hearthstone Public Builder LOT Option JV LLC | 2022-03-30 | 278.2 | |
| RE | Cal Hearthstone Public Builder LOT Option LLC | 2021-03-29 | 746.7 | |
| RE | Fp-Hs LOT Option Joint Venture-Valencia LLC | 2021-03-29 | 51.7 | |
| RE | Hs-Jc Finance Company LLC | 2021-03-29 | 5.9 | |
| RE | Np-Hs LOT Option Joint Venture VI LLC | 2021-03-29 | 19.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 2.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 17 | 2.0 |
| Total | 17 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 17 | 2.0 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California Public Employees' Retirement System |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
GTIS Partners LP
✚
|
NY | 2.7 |
|
Pagaya Investments US LLC
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|
NY | 2.5 |
|
Lyrical-Antheus Management LP
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|
NJ | 2.3 |
|
Trust Asset Management LLC
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|
TX | 2.1 |
|
Sarofim Realty Advisors LLC
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|
TX | 1.9 |
|
Woodbourne Capital Management International LP
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|
CO | 1.9 |
|
Hammes Realty Advisors LLC
✚
|
WI | 1.5 |
|
Commonwealth Asset Management LP
✚
|
CA | 1.5 |
|
Mack Real Estate Credit Strategies LP
✚
|
NY | 1.5 |
|
Agamerica Lending LLC
✚
|
FL | 1.4 |