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Real Estate Funds
Calabasas, CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| CAL Hearthstone Public Builder Lot Option, LLC | fund | $574M | Mar 28, 2024 | no | 2 | 2021 | 2021 | Harvesting | yes | 0 |
| Hearthstone Housing Partners III, LLC | fund | $459M | Mar 28, 2024 | no | 2 | n/a | 2012 | Investing | yes | 0 |
| R-Hearthstone Public Builder Lot Option Jv LLC | fund | $309M | Mar 28, 2024 | no | 2 | 2022 | 2022 | Investing | yes | 0 |
| Ocs-Hs Lot Option Joint Venture II, LLC | fund | $160M | Mar 28, 2024 | no | 2 | 2022 | 2022 | Harvesting | yes | 0 |
| Bp-Hs Aster, LLC | fund | $117M | Mar 28, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| Kw-Hs Lop Option Pool 01, LLC | fund | $73.9M | Mar 28, 2024 | no | 1 | 2024 | 2024 | Unknown | yes | 0 |
| Fp-Hs Lot Option Joint Venture-Valencia, LLC | fund | $42.7M | Mar 28, 2024 | no | 3 | 2021 | 2021 | Harvesting | yes | 0 |
| Np-Hs Lot Option Joint Venture VII, LLC | fund | $41.6M | Mar 28, 2024 | no | 2 | 2022 | 2022 | Harvesting | yes | 0 |
| Hearthstone Housing Partners II, LLC | fund | $16.2M | Mar 28, 2024 | no | 2 | n/a | 2012 | Winding down | yes | 0 |
| Ocs-Hs Lot Option Joint Venture, LLC | fund | $7.0M | Mar 28, 2024 | no | 2 | 2021 | 2021 | Winding down | yes | 0 |
| Np-Hs Lot Option Joint Venture Viii, LLC | fund | $6.1M | Mar 28, 2024 | no | 2 | 2022 | 2022 | Winding down | yes | 0 |
| Hearthstone Multi-State Residential Value-Added Fund III, LLC | fund | $869,000 | Mar 28, 2024 | no | 6 | n/a | 2012 | Winding down | yes | 0 |
| Np-Hs Lot Option Joint Venture V, LLC | fund | $63.1M | Mar 30, 2022 | no | 2 | 2020 | 2020 | Dropped | no | 0 |
| Fp-Hs Lot Option Joint Venture-Great Park, LLC | fund | $51.1M | Jun 5, 2023 | no | 3 | 2022 | 2022 | Dropped | no | 0 |
| Bp-Hs Rsi Land Venture, LLC | fund | $26.9M | Mar 29, 2021 | no | 11 | 2019 | 2019 | Dropped | no | 0 |
| Np-Hs Lot Option Joint Venture I, LLC | fund | $25.8M | Mar 31, 2020 | no | 5 | 2019 | 2019 | Dropped | no | 0 |
| Np-Hs Lot Option Joint Venture VI, LLC | fund | $19.3M | Mar 30, 2022 | no | 2 | 2021 | 2021 | Dropped | no | 0 |
| El-Hs Lot Option Joint Venture, LLC | fund | $13.2M | Mar 30, 2022 | no | 2 | 2020 | 2020 | Dropped | no | 0 |
| El-Hs Lot Option Joint Venture II, LLC | fund | $10.7M | Mar 30, 2022 | no | 2 | 2020 | 2020 | Dropped | no | 0 |
| Np-Hs Lot Option Joint Venture IV, LLC | fund | $6.9M | Mar 30, 2022 | no | 2 | 2020 | 2020 | Dropped | no | 0 |
| Residential Credit Opportunities IV, LLC | fund | $6.7M | Mar 31, 2020 | no | 9 | 2017 | 2017 | Dropped | no | 0 |
| Bp-Hs Land Venture III, LLC | fund | $6.6M | Mar 29, 2021 | no | 10 | 2019 | 2019 | Dropped | no | 0 |
| Hs-Jc Finance Company, LLC | fund | $5.9M | Jun 5, 2023 | no | 2 | 2021 | 2021 | Dropped | no | 0 |
| Np-Hs Lot Option Joint Venture III, LLC | fund | $5.6M | Jun 5, 2023 | no | 2 | 2019 | 2019 | Dropped | no | 0 |
| Hearthstone Housing Partners Xv, LLC | fund | $5.5M | Mar 29, 2016 | no | 1 | 2013 | 2013 | Dropped | no | 0 |
| Bp-Hs Land Venture II, LLC | fund | $3.0M | Mar 29, 2021 | no | 8 | 2018 | 2018 | Dropped | no | 0 |
| Bp-Hs Land Venture, LLC | fund | $2.0M | Mar 31, 2020 | no | 9 | 2018 | 2018 | Dropped | no | 0 |
| Np-Hs Lot Option Joint Venture II, LLC | fund | $1.8M | Mar 30, 2022 | no | 2 | 2019 | 2019 | Dropped | no | 0 |
| Hearthstone - Sepii Homebuilding Investors, LLC (series 2) | fund | $990,000 | Jun 5, 2023 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Hearthstone - Olympia Homebuilding Investors, LLC | fund | $772,000 | Mar 29, 2016 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 12 | $1.8B |
| 2023 | 16 | $2.0B |
| 2022 | 21 | $1.6B |
| 2021 | 22 | $834M |
| 2020 | 21 | $783M |
| 2019 | 17 | $589M |
| 2018 | 14 | $420M |
| 2017 | 13 | $372M |
| 2016 | 14 | $283M |
| 2015 | 16 | $193M |
| 2014 | 15 | $470M |
| 2013 | 15 | $604M |
| 2012 | 14 | $581M |