Key Facts
| Website | http://www.hearthstone.com |
| Headquarters | Calabasas, CA |
| Employees | 20 |
| AUM | $520 million |
| AUM as of | March 30, 2017 |
| Clients | 24 |
Overview
Hearthstone Inc., A California Corporation is a hedge fund based in Calabasas, CA.
It was founded in 09/1998.
They hold $520 million in assets under management as of March 30, 2017.
Sub Funds and Performance
| Name | AUM (bn) |
Type |
Min Investment |
Num Clients |
Internal $ % |
Fund of Funds $ % |
Prime Brokers |
| Hearthstone - Msii Homebuilding Investors, LLC | 0.000 |
real estate fund |
50,000 |
14 |
1.0 |
|
|
| Hearthstone - Olympia Homebuilding Investors, LLC | 0.001 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hearthstone - Rfc Homebuilding Investors LLC | 0.001 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) | 0.000 |
real estate fund |
50,000 |
3 |
1.0 |
|
|
| Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) | 0.001 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hearthstone Housing Partners II, LLC | 0.003 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hearthstone Housing Partners III, LLC | 0.109 |
real estate fund |
50,000 |
3 |
1.0 |
|
|
| Hearthstone Housing Partners XV, LLC | 0.005 |
real estate fund |
50,000 |
1 |
100.0 |
|
|
| Hearthstone Housing Partners XX, LLC | 0.148 |
hedge fund |
50,000 |
2 |
|
|
|
| Hearthstone Housing Partners, L.P. | 0.000 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hearthstone Lot Option Joint Venture, LLC | 0.158 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hearthstone Multi-State Residential Value-Added Fund III, LLC | 0.013 |
real estate fund |
50,000 |
8 |
1.0 |
|
|
| Hearthstone Path-Of-Growth Fund, LLC | 0.023 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hearthstone-Homes For Gulf States Families Fund, LLC | 0 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Hs/At Housing Partners, LLC | 0.017 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
| Larkspur Land, LLC | 0.016 |
real estate fund |
50,000 |
1 |
|
|
|
| Residential Credit Opportunities IV, LLC | 0.030 |
real estate fund |
50,000 |
2 |
1.0 |
|
|
Key People
| Name | Title | Position | Ownership |
| Mark Porath | Ceo/Chief Compliance Officer |
Owner or Officer | > 75% |
