NEW FORESTS INC.

Latest filing: Nov 07, 2023 (358 days ago)

AUM

$633,596,842
8% change vs. 1 year ago
80% change vs. 3 years ago
121% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

22
16% change vs. 1 year ago
16% change vs. 3 years ago
100% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

SAN FRANCISCO, CA
315 MONTGOMERY STREET, SAN FRANCISCO, CA, UNITED STATES, 94105

Client AUM

Discretion AUM
Discretionary $0.6
Non-Discretionary $0.0
Total $0.6
Client AUM
Retail $0.0
Pooled $0.6
Institutional $0.0
Total $0.6
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
TROPICAL ASIA FOREST FUND HOLDINGS LIMITED $0.0 -
FCS SLIVER HOLDINGS LLC $0.0 -
SHASTA CASCADE TIMBERLANDS GP LLC $0.0 -
NEW FORESTS FCS GP LLC $0.0 -
NEW FORESTS ASSET MANAGEMENT PTY LIMITED $0.0 -
NEW FORESTS US TIMBERLANDS, LLC $0.0 -
NEW FORESTS ADVISORY INC. $0.0 -
ACER FORESTS GENERAL PARTNER LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

No control persons found

ADVDB.CO • SOURCE: SEC

Representatives

1 active representative found

Name City State Exams Designations
ROBERT HAGLER SAN FRANCISCO CA S63|2002-12-18|S66|2007-11-20|S65|2017-05-30

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.6 $0.0 0% 22 0 0%
2024-04-02 $0.6 $0.0 0% 22 0 0%
2023-04-04 $0.6 $0.0 8% 19 3 16%
2022-04-01 $0.4 $0.2 46% 16 6 38%
2021-04-05 $0.4 $0.3 80% 19 3 16%
2020-04-01 $0.3 $0.3 91% 13 9 69%
2019-04-01 $0.3 $0.3 121% 11 11 100%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
CA, CA-01/28/2019
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV