Hearthstone Inc A California Corporation

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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
RE NP-HS Lot Option Joint Venture VII LLC 2022-03-30 130.1 M
RE Ocs-HS Lot Option Joint Venture II LLC 2022-03-30 248.3 M
RE R-Hearthstone Public Builder Lot Option JV LLC 2022-03-30 202.4 M
RE Cal Hearthstone Public Builder Lot Option LLC 2021-03-29 378.7 M
RE FP-HS Lot Option Joint Venture-Valencia LLC 2021-03-29 36.3 M
RE HS-JC Finance Company LLC 2021-03-29 5.9 M
RE NP-HS Lot Option Joint Venture VI LLC 2021-03-29 19.3 M
RE Ocs-HS Lot Option Joint Venture LLC 2021-03-29 7.0 M
RE El-HS Lot Option Joint Venture II LLC 2020-03-31 10.7 M
RE El-HS Lot Option Joint Venture LLC 2020-03-31 13.2 M
RE NP-HS Lot Option Joint Venture IV LLC 2020-03-31 6.9 M
RE NP-HS Lot Option Joint Venture V LLC 2020-03-31 63.1 M
RE BP-HS Land Venture III LLC 2019-03-28 6.6 M
RE BP-HS RSI Land Venture LLC 2019-03-28 26.9 M
RE NP-HS Lot Option Joint Venture III LLC 2019-03-28 5.6 M
RE NP-HS Lot Option Joint Venture II LLC 2019-03-28 1.8 M
RE NP-HS Lot Option Joint Venture I LLC 2019-03-28 25.8 M
RE BP-HS Land Venture II LLC 2018-03-29 3.0 M
RE BP-HS Land Venture LLC 2018-03-29 2.0 M
RE HS/At Housing Partners LLC 2017-03-30 0.4 M
RE Residential Credit Opportunities IV LLC 2017-03-30 6.7 M
RE Hearthstone Lot Option Joint Venture LLC 2016-03-29 0.7 M
HF Hearthstone Housing Partners XX LLC 2015-03-27 9.1 M
RE Larkspur Land LLC 2015-03-27 0.0 M
RE Hearthstone Housing Partners XV LLC 2013-03-22 5.5 M
RE California Housing Associates LP 2012-03-22
RE Hearthsone Separate Account Partners LP 2012-03-22
RE Hearthstone-Homes for Gulf States Families Fund LLC 2012-03-22
RE Hearthstone Housing Partners III LLC 2012-03-22 417.2 M
RE Hearthstone Housing Partners II LLC 2012-03-22 1.2 M
RE Hearthstone Housing Partners LP 2012-03-22 0.0 M
RE Hearthstone - MSII Homebuilding Investors LLC 2012-03-22 0.2 M
RE Hearthstone Multi-State Homebuilding Partners LP 2012-03-22
RE Hearthstone Multi-State Residential Value-Added Fund III LLC 2012-03-22 0.9 M
RE Hearthstone - Olympia Homebuilding Investors LLC 2012-03-22 0.8 M
RE Hearthstone Path-Of-Growth Fund LLC 2012-03-22 0.1 M
RE Hearthstone - RFC Homebuilding Investors LLC 2012-03-22 0.6 M
RE Hearthstone - Sepii Homebuilding Investors LLC Series 1 2012-03-22 0.0 M
RE Hearthstone - Sepii Homebuilding Investors LLC Series 2 2012-03-22 1.0 M
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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