New York City Acquisition Fund, LLC
New York City Acquisition Fund, LLC is a other private fund operated by Forsyth Street Advisors Llc and has approximately $72.7 million in assets. There is currently no minimum investment for New York City Acquisition Fund, LLC . Management has no ownership stake in the fund.
New York City Acquisition Fund, LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-5842287152 ![]()
Fund Manager: Forsyth Street Advisors Llc (Crd# 163486)
Registered Location: Delaware, United States
Total Assets: $72.7 million
Minimum Investment: $0
Private Funds Managed by Forsyth Street Advisors Llc (3): New Generation Fund Llc , New York City Acquisition Fund Llc , Stabilization Trust Reo Capital Fund Llc
New York City Acquisition Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 3 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Cohnreznick
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s):
New York City Acquisition Fund, LLC Charts and Graphs
Total AUM: $72.7 million
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Rank: 12261 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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