Forsyth Street Asset Management Llc
- Regulatory AUM
- $229M
- Discretionary
- $197M
- Clients
- 4
- Avg AUM / client
- $57.2M
- Accounts
- 4
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Charitable organizations | 4 | $229M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $179M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| New York City Acquisition Fund, Llc | Other Private Fund | Delaware | $99.0M | 2 |
| Neighborhood Investment Impact Fund, Inc. | Other Private Fund | Maryland | $63.9M | 0 |
| New Generation Fund, Llc | Other Private Fund | Delaware | $12.9M | 1 |
| New York City Down Payment Assistance Fund Llc | Other Private Fund | Delaware | $3.3M | 2 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Nashville Catalyst Fund EIN 992815884 | Nashville, TN | 12/31/2024 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Laven, Charles, Slesinger | Chairman / Cco | Aug 2009 (17y) | 75% or more | |
| Sandrof, Esther, Nmn | Chief Operating Officer / Partner | Aug 2020 (6y) | 5% – 10% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $179M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| New York City Acquisition Fund, Llc | Other Private Fund | $99.0M | $0 | 2 |
| Neighborhood Investment Impact Fund, Inc. | Other Private Fund | $63.9M | $0 | 0 |
| New Generation Fund, Llc | Other Private Fund | $12.9M | $0 | 1 |
| New York City Down Payment Assistance Fund Llc | Other Private Fund | $3.3M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Nashville Catalyst Fund | Public charity | $19.5M | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.67 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗