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| Happy Holidays!! thanks for using AUM13F!! |
| Hearthstone Inc A California Corporation
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| CRD # | 112226 |
| SEC # | 801-55793 |
| CIK # | |
| AUM | $2.4 B (2025-03-27) |
| Employees | 24 (33% Investors, 0% Brokers) |
| Phone | 818-385-0005 |
| Address | 23975 Park Sorrento, Suite 220 Calabasas, CA 91302 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | BP-HS LOT Option JV IV LLC | 2025-03-27 | 29.8 | |
| RE | Jc-Hs MHP II LLC | 2025-03-27 | 86.7 | |
| RE | Kw-Hs LOT Option Pool 02 LLC | 2025-03-27 | 69.3 | |
| RE | Sb-Hs LOT Option Joint Venture LLC | 2025-03-27 | 203.3 | |
| RE | Ssp-Hs LOT Option Joint Venture A LLC | 2025-03-27 | 101.4 | |
| RE | Ssp-Hs LOT Option Joint Venture B LLC | 2025-03-27 | 314.5 | |
| RE | Kw-Hs LOT Option Pool 01 LLC | 2024-03-28 | 69.3 | |
| RE | BP-HS Aster LLC | 2023-03-30 | 148.7 | |
| 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 | |
| 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 Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
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