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