Investment adviser · CRD 310545

FORSYTH STREET ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $229M
Client accounts: 4
Employees: 9
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	4	$228,855,740	100.0%

Filing source

Form ADV 2086409 · Mar 31, 2026 · Item 5.D

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

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 Mar 31, 2026$126MGross asset value

Auditor COHNREZNICK LLP 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, Maryland, 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 LLP
PCAOB 596

AMALGAMATED BANK
LEI EIN # 13-4920330

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

Fund details & source

Fund ID: 805-9442855050
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2086409 · Mar 31, 2026 · 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 Mar 31, 2026$62.9MGross 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 STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE VANGUARD GROUP, INC. MALVERN, Pennsylvania, 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

STONECASTLE CASH MANAGEMENT, LLC
LEI EIN: 26-4665663

THE VANGUARD GROUP, INC.
LEI 801-11953

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

Fund details & source

Fund ID: 805-9091220690
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2086409 · Mar 31, 2026 · 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.

THE NASHVILLE CATALYST FUNDOther Private Fund · Last reported Mar 31, 2026$26.7MGross asset value

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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

BAKER TILLY US, LLP
PCAOB 23

FIRST HORIZON BANK
LEI 62-0201385

Fund details & source

Fund ID: 805-8440278277
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2086409 · Mar 31, 2026 · 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 Mar 31, 2026$13.3MGross asset value

Auditor COHNREZNICK LLP 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 LLP
PCAOB 596

AMALGAMATED BANK
LEI EIN # 13-4920330

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

Fund details & source

Fund ID: 805-4541550082
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2086409 · Mar 31, 2026 · 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 YORK CITY DOWN PAYMENT ASSISTANCE FUND LLCOther Private Fund · Last reported May 15, 2025$1MGross asset value

Custodian AMALGAMATED BANK NEW YORK, New York, 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

AMALGAMATED BANK
LEI EIN # 13-4920330

Fund details & source

Fund ID: 805-5700794987
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1990112 · May 15, 2025 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

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

CRD 310545

Filing source

Form ADV 2086409 · Mar 31, 2026 · 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.