Investment adviser · CRD 163486

FORSYTH STREET ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Aug 13, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEW YORK CITY ACQUISITION FUND, LLCOther Private Fund · Last reported Aug 13, 2020$124MGross asset value
Auditor COHNREZNICK BETHESDA, Maryland, United States
Custodian AMALGAMATED BANK NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK
PCAOB 596

AMALGAMATED BANK
LEI EIN # 13-4920330

U.S. BANK NATIONAL ASSOCIATION
LEI EIN # 31-0841368

Fund details & source
Fund ID
805-5842287152
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1450632 · Aug 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW GENERATION FUND, LLCOther Private Fund · Last reported Aug 13, 2020$62.8MGross asset value
Auditor COHNREZNICK BETHESDA, Maryland, United States
Custodian AMALGAMATED BANK NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK
PCAOB 596

AMALGAMATED BANK
LEI EIN # 13-4920330

U.S. BANK NATIONAL ASSOCIATION
LEI EIN # 31-0841368

Fund details & source
Fund ID
805-9047063078
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1450632 · Aug 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEIGHBORHOOD INVESTMENT IMPACT FUND, INC.Other Private Fund · Last reported Aug 13, 2020$52.4MGross asset value
Auditor SB & COMPANY OWINGS MILLS, Maryland, United States
Custodian MANUFACTURERS AND TRADERS TRUST COMPANY BALTIMORE, Maryland, United States Related to adviser: No
Custodian M&T SECURITIES, INC. BUFFALO, New York, United States Related to adviser: No
Custodian TIAA FSB ISLANDIA, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SB & COMPANY
PCAOB 2616

MANUFACTURERS AND TRADERS TRUST COMPANY
LEI EIN # 16-0538020

M&T SECURITIES, INC.
SEC 8-35185

TIAA FSB
LEI EIN # 59-3531592

U.S. BANK NATIONAL ASSOCIATION
LEI TAX ID: 31-0841368

Fund details & source
Fund ID
805-4038094757
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1450632 · Aug 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HVMFII LPHedge Fund · Last reported Mar 21, 2014$16.3MGross asset value
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4885076950
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 805405 · Mar 21, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STABILIZATION TRUST REO CAPITAL FUND LLCOther Private Fund · Last reported Mar 7, 2019$7.51MGross asset value
Auditor ALEXANDER, ARONSON AND FINNING BOSTON, Massachusetts, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4010885036
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1285915 · Mar 7, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 13, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

588 BROADWAY, SUITE 1208
NEW YORK, NY, 10012, United States

CRD 163486

Filing source

Form ADV 1450632 · Aug 13, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.