Investment adviser · CRD 112226
HEARTHSTONE INC., A CALIFORNIA CORPORATION
Investment adviser filing (IA)
CALABASAS, CA, United States · Form ADV filed Mar 27, 2025
- Regulatory AUM
- $2.44B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $2,437,142,000 | 100.0% |
Filing source
Form ADV 1963935 · Mar 27, 2025 · 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
49 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HEARTHSTONE HOUSING PARTNERS III, LLCReal Estate Fund · Last reported Mar 27, 2025$417MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7836222123
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1963935 · Mar 27, 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.
CAL HEARTHSTONE PUBLIC BUILDER LOT OPTION, LLCReal Estate Fund · Last reported Mar 27, 2025$379MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7454592215
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1963935 · Mar 27, 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.
SSP-HS LOT OPTION JOINT VENTURE B, LLCReal Estate Fund · Last reported Mar 27, 2025$315MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3756071809
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1963935 · Mar 27, 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.
OCS-HS LOT OPTION JOINT VENTURE II, LLCReal Estate Fund · Last reported Mar 27, 2025$248MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2702494611
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1963935 · Mar 27, 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.
SB-HS LOT OPTION JOINT VENTURE, LLCReal Estate Fund · Last reported Mar 27, 2025$203MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7309730282
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1963935 · Mar 27, 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.
R-HEARTHSTONE PUBLIC BUILDER LOT OPTION JV LLCReal Estate Fund · Last reported Mar 27, 2025$202MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7396978706
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1963935 · Mar 27, 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.
BP-HS ASTER, LLCReal Estate Fund · Last reported Mar 27, 2025$149MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8603567846
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
Form ADV 1963935 · Mar 27, 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 27, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
23975 PARK SORRENTO, SUITE #220CALABASAS, CA, 91302, United States
CRD 112226
Filing source
Form ADV 1963935 · Mar 27, 2025 · 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.