NEW FORESTS INC.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 10/29/2024
Adviser Type - Large advisory firm
Number of Employees 23 21.05%
of those in investment advisory functions 13
Registration SEC, Approved, 01/28/2019
Other registrations (2)
AUM* 684,128,574 16.18%
of that, discretionary 684,128,574 16.18%
Private Fund GAV* 658,013,104 18.01%
Avg Account Size 136,825,715 16.18%
SMA’s Yes
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
589M 505M 421M 336M 252M 168M 84M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$45,869,514
Fund TypeReal Estate Fund Count3 GAV$612,143,590

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SYNTAL CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund27.9m Real Estate Fund32.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.3m AUM60.3m #Funds5
Adviser CLAIRMONT CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund214.9m Securitized Asset Fund- Venture Capital Fund- Other Fund6.1m Total Private Fund GAV221.0m AUM210.9m #Funds6
Adviser KLAFF REALTY, LP Hedge Fund- Liquidity Fund- Private Equity Fund100.8m Real Estate Fund83.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV184.0m AUM202.9m #Funds17
Adviser ARGOSY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund12.7m Total Private Fund GAV3.4b AUM3.4b #Funds55
Adviser CANTON HATHAWAY LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6m Real Estate Fund29.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.2m AUM651.8m #Funds4
Adviser MERIT FUND ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM188.6m #Funds-
Adviser SHARPVUE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund221.8m Real Estate Fund96.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.9m AUM317.9m #Funds11
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.0m Other Fund78.8m Total Private Fund GAV94.8m AUM- #Funds4
Adviser HERSHEY'S INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser GRYPHON FINANCIAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund5.4m Real Estate Fund23.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.2m AUM1.8b #Funds3

Brochure Summary