Investment adviser · CRD 172525
FORSYTH STREET ASSET MANAGEMENT
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.
FORSYTH STREET ASSET MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Feb 25, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HVMFII LPHedge Fund · Last reported Feb 25, 2016$7.68MGross asset value
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 983757 · Feb 25, 2016 · 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: Feb 25, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
588 BROADWAY, SUITE 1208NEW YORK, NY, 10012, United States
CRD 172525
Filing source
Form ADV 983757 · Feb 25, 2016 · 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.