New York City Acquisition Fund, LLC
Other Private FundFund ID 805-9442855050Delaware, United States
Gross assets
$126M
Min. investment
—
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
New York City Acquisition Fund, LLC is a other private fund managed by Forsyth Street Asset Management LLC. The fund reports $126 million in gross assets, placing it among the top 39% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9442855050 |
| Fund type | Other Private Fund — AFFORDABLE HOUSING FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Neighborhood Investment Impact Fund, Inc. | Other Private | $62.9M |
| The Nashville Catalyst Fund | Other Private | $26.7M |
| New Generation Fund, LLC | Other Private | $13.3M |
Frequently asked questions
How large is New York City Acquisition Fund, LLC?
New York City Acquisition Fund, LLC reports $126 million in gross assets, among the top 39% of private funds by size.
Who manages New York City Acquisition Fund, LLC?
New York City Acquisition Fund, LLC is managed by Forsyth Street Asset Management LLC.
Does New York City Acquisition Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$126M▼ 13%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.