NEW FORESTS INC.

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Adviser Profile
As of Date 11/07/2023
Adviser Type - Large advisory firm
Number of Employees 22 15.79%
of those in investment advisory functions 13
Registration SEC, Approved, 1/28/2019
Other registrations (2)
AUM* 633,596,842 7.60%
of that, discretionary 633,596,842 7.60%
Private Fund GAV* 557,582,899
Avg Account Size 126,719,368 7.60%
SMA’s Yes
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
589M 505M 421M 336M 252M 168M 84M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$47,863,550
Fund TypeReal Estate Fund Count3 GAV$509,719,349

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Brochure Summary

Overview

New Forests primarily provides investment management services to pooled investment vehicles (each a “Fund” and collectively, “Funds”). The Funds are collectively the “Clients”. New Forests focuses on implementing investment strategies in sustainable forestry and environmental markets, particularly related to forest carbon markets, and conservation finance. New Forests was founded in 2007 and is wholly owned by New Forests Pty Limited, which is based in Sydney, Australia. The Adviser
provides investment management services to each Client pursuant to the terms of the relevant Client’s governing documents (e.g., offering document, limited partnership agreement, investment management agreement or other similar agreements). Investors in the Funds do not receive investment management services tailored to their individual needs. As of June 30, 2023, New Forests managed approximately $583,698,369 in regulatory assets under management on a discretionary basis for Clients.