Data / Investment advisers / New York / Forsyth Street Asset Management LLC
Forsyth Street Asset Management LLC, New York, NY: $229 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Forsyth Street Asset Management LLC is an SEC registered investment adviser with its main office in New York, New York and reports $229 million in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include charitable organizations. It is paid through a percentage of assets under management and fixed fees. It advises 4 private funds.
The request: Watch Forsyth Street Asset Management LLC (CRD number 310545): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.
- Registration
- SEC registered investment adviser
- CRD number
- 310545
- SEC file number
- 801-119447
- SEC status
- Approved, effective September 11, 2020
- Main office
- 588 Broadway Suite 1208, New York, NY 10012
- Phone
- (212) 697-1640
- Website
- newgenerationfund.com
- Regulatory AUM
- $228,855,740 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $197,115,050
- Non discretionary AUM
- $31,740,690
- Accounts
- 4
- Employees
- 9, of which 3 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees
- Private funds
- 4: 4 other private funds
- Gross assets of private funds
- $228,855,740
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 4 | $228.9 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $228.9 million | March 31, 2026 |
| December 1, 2025 | $241 million | May 15, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Oberon Asset Management, LLC | New York | $232.7 million | 1 | adviserinfo.sec.gov |
| Crowdstreet Advisors, LLC | New York | $231.9 million | 30 | adviserinfo.sec.gov |
| Arch Global Advisors, LLC | New York | $230.9 million | Not listed | adviserinfo.sec.gov |
| Lionshead Wealth Management, LLC | New York | $229.8 million | Not listed | adviserinfo.sec.gov |
| Lonetree Capital, LLC | New York | $229.3 million | 4 | adviserinfo.sec.gov |
| Hemisphere Partners LLC | New York | $228.9 million | Not listed | adviserinfo.sec.gov |
| Dilation Capital Management LP | New York | $228.8 million | 3 | adviserinfo.sec.gov |
| Boyar Asset Management, Inc. | New York | $228.2 million | 2 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving charitable organizations
- Advisers that manage private funds
- Forsyth Street Asset Management LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.