Hearthstone Inc A California Corporation

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Hearthstone Inc A California Corporation ✚
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) Copy

Type	Form D Funds	Date	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
RE	Np-Hs LOT Option Joint Venture VII LLC	2022-03-30	130.1
RE	Ocs-Hs LOT Option Joint Venture II LLC	2022-03-30	248.3
RE	R-Hearthstone Public Builder LOT Option JV LLC	2022-03-30	202.4
RE	Cal Hearthstone Public Builder LOT Option LLC	2021-03-29	378.7
RE	Fp-Hs LOT Option Joint Venture-Valencia LLC	2021-03-29	36.3
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
RE	Ocs-Hs LOT Option Joint Venture LLC	2021-03-29	7.0
RE	El-Hs LOT Option Joint Venture II LLC	2020-03-31	10.7
RE	El-Hs LOT Option Joint Venture LLC	2020-03-31	13.2
RE	Np-Hs LOT Option Joint Venture IV LLC	2020-03-31	6.9
RE	Np-Hs LOT Option Joint Venture V LLC	2020-03-31	63.1
RE	BP-HS Land Venture III LLC	2019-03-28	6.6
RE	BP-HS RSI Land Venture LLC	2019-03-28	26.9
RE	Np-Hs LOT Option Joint Venture III LLC	2019-03-28	5.6
RE	Np-Hs LOT Option Joint Venture II LLC	2019-03-28	1.8
RE	Np-Hs LOT Option Joint Venture I LLC	2019-03-28	25.8
RE	BP-HS Land Venture II LLC	2018-03-29	3.0
RE	BP-HS Land Venture LLC	2018-03-29	2.0
RE	Hs/At Housing Partners LLC	2017-03-30	0.4
RE	Residential Credit Opportunities IV LLC	2017-03-30	6.7
RE	Hearthstone LOT Option Joint Venture LLC	2016-03-29	0.7
HF	Hearthstone Housing Partners XX LLC	2015-03-27	9.1
RE	Larkspur Land LLC	2015-03-27	0.0
RE	Hearthstone Housing Partners XV LLC	2013-03-22	5.5
RE	California Housing Associates LP	2012-03-22	0.0
RE	Hearthsone Separate Account Partners LP	2012-03-22	0.0
RE	Hearthstone-Homes for Gulf States Families Fund LLC	2012-03-22	0.0
RE	Hearthstone Housing Partners III LLC	2012-03-22	417.2
RE	Hearthstone Housing Partners II LLC	2012-03-22	1.2
RE	Hearthstone Housing Partners LP	2012-03-22	0.0
RE	Hearthstone - MSII Homebuilding Investors LLC	2012-03-22	0.2
RE	Hearthstone Multi-State Homebuilding Partners LP	2012-03-22	0.0
RE	Hearthstone Multi-State Residential Value-Added Fund III LLC	2012-03-22	0.9
RE	Hearthstone - Olympia Homebuilding Investors LLC	2012-03-22	0.8
RE	Hearthstone Path-Of-Growth Fund LLC	2012-03-22	0.1
RE	Hearthstone - RFC Homebuilding Investors LLC	2012-03-22	0.6
RE	Hearthstone - Sepii Homebuilding Investors LLC Series 1	2012-03-22	0.0
RE	Hearthstone - Sepii Homebuilding Investors LLC Series 2	2012-03-22	1.0

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

Comparable Firms	State	AUM ($B)
C-III Investment Management LLC ✚	NY	3.1
Trust Asset Management LLC ✚	TX	2.8
Falcons I LLC ✚	GA	2.3
Man Global Private Markets UK Limited ✚		2.2
GTIS Partners LP ✚	NY	2.2
Raith Capital Partners LLC ✚	NY	2.1
Woodbourne Capital Management International LP ✚	CO	2.0
Hammes Realty Advisors LLC ✚	WI	1.8
Prelude Capital Management LLC ✚	NY	1.8
Ram Realty Advisors LLC ✚	FL	1.7

Hearthstone Inc A California Corporation

Assets, Funds, Holdings