# Forsyth Street Asset Management LLC

> Forsyth Street Asset Management LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 310545
- Filed as: FORSYTH STREET ASSET MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/310545
- AdvisorCensus page: https://advisorcensus.com/firm/forsyth-street-asset-management-llc-new-york-ny-310545

## Quick answers

**How is Forsyth Street Asset Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Forsyth Street Asset Management LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**How much does Forsyth Street Asset Management LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 0.05% to 0.25% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Forsyth Street Asset Management LLC located?**
Forsyth Street Asset Management LLC's principal office is in New York, NY, according to its Form ADV.

**Is Forsyth Street Asset Management LLC registered with the SEC or a state?**
Forsyth Street Asset Management LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 310545.

**How much does Forsyth Street Asset Management LLC manage?**
Forsyth Street Asset Management LLC reports $228,855,740 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (86% discretionary).

**How have Forsyth Street Asset Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Forsyth Street Asset Management LLC: Regulatory assets under management: $252,592,589 in the October 2021 data and $228,855,740 in the October 2026 data, down 9%. Total employees: 8 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Forsyth Street Asset Management LLC serve?**
By number of clients on Form ADV Item 5.D: charitable organizations (4).

**Does Forsyth Street Asset Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/310545

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 0.05% to 0.25% a year (a range, as the brochure states it)

> Asset Management Fees: Based on loans outstanding and these fees range from 0.05% to 0.25% of loan assets.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $228,855,740
- Discretionary: $197,115,050
- Non-discretionary: $31,740,690

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Charitable organizations | 4 | $228,855,740 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 9 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, MD, NY, TN
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [baltimoreniif.org](https://baltimoreniif.org)
- [forsythstreet.com](https://forsythstreet.com)
- [nashvillecatalyst.org](https://nashvillecatalyst.org)
- [newgenerationfund.com](https://newgenerationfund.com)
- [nycacquisitionfund.com](https://nycacquisitionfund.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $252,592,589 | 8 | March 30, 2021 |
| October 2022 | $208,193,890 | 8 | September 20, 2022 |
| October 2023 | $211,639,679 | 8 | March 31, 2023 |
| October 2024 | $179,141,858 | 8 | March 29, 2024 |
| October 2025 | $240,981,058 | 9 | May 15, 2025 |
| October 2026 | $228,855,740 | 9 | March 31, 2026 |

Regulatory assets under management: $252,592,589 in the October 2021 data and $228,855,740 in the October 2026 data, down 9%.
Total employees: 8 in October 2021 and 9 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Forsyth Street Asset Management LLC (CRD 310545): Form ADV filing data as of October 2026.