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| Happy Holidays!! thanks for using AUM13F!! |
| Forum Capital Advisors LLC
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| CRD # | 297582 |
| SEC # | 801-120917 |
| CIK # | |
| AUM | $989.9 M (2025-04-29) |
| Employees | 66 (38% Investors, 20% Brokers) |
| Phone | 303-501-8860 |
| Address | 240 Saint Paul Street Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | FdG Stonecrest Investor Associates I-A LLC | [2025-03-27] | 17.7 | 17.7 |
| RE | FdG Stonecrest Investor Associates I-B LLC | [2025-03-27] | 4.9 | 4.9 |
| RE | FdG Stonecrest Investor Associates II-A LLC | [2025-03-27] | 13.1 | 13.1 |
| RE | FdG Stonecrest Investor Associates II-B LLC | [2025-03-27] | 3.5 | 3.5 |
| RE | Forum Structured Finance LP | [2022-10-21] | 19.8 | 243.6 |
| RE | Forum Structured Finance Parallel LP | 2022-10-21 | 0.0 | |
| HF | Forum Integrated Income Fund I LP | [2019-11-05] | 35.9 | 59.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 231.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 758.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 989.9 |
| By Discretionary | ||
| Discretionary | 7 | 989.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 989.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 989.9 | |
| Total | 7 | 989.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Marc Swerdlow | 16 | |||
| Darren Fisk | 42 | |||
| Kevin Foltz | 32 | |||
| Edie Suhr | 10 | |||
| Null Forum Management Inc | 7 | |||
| Null Forum Real Estate Group LLC | 7 | |||
| Chris Furman | 5 | |||
| Forum Structured Finance GP LLC | 3 | |||
| Null FdG Stonecrest Manager LLC | 4 | |||
| Null Forum Investment Group LLC | 4 | |||
| View All | ||||
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