| Fund ID | 805-1630107790 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Forum Structured Finance LP | Real Estate | $243.6M |
| Fdg Stonecrest Investor Associates I-A, LLC | Real Estate | $17.7M |
| Fdg Stonecrest Investor Associates I-B, LLC | Real Estate | $4.9M |
Fdg Stonecrest Investor Associates Ii-A, LLC reports $13.1 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $250,000.
Fdg Stonecrest Investor Associates Ii-A, LLC is managed by Forum Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.