The FORSYTH STREET ADVISORS LLC is a privately held investment adviser that advises $461.5mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. FORSYTH STREET ADVISORS LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 8.65% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 588 BROADWAY SUITE 1208, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 9 employees comprised of 3 investment and 6 non-investment staff. The total number of Employees increased by 12.5% over the last 5-years.
Their $461.5mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 4 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $232.64mn or 50.41% of Total Assets and Charitable Organizations own $228.86mn or 49.59% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending, Traditional LBO and Real Estate, representing 86.91%, 11.46% and 1.63% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 0 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $228.86mn in assets.
The Group discloses fixed fees and management fees.
FORSYTH STREET ADVISORS LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.