Merit Fund Advisors LLC

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Assets, Funds, Holdings

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Merit Fund Advisors LLC
CRD #288426
SEC #801-110773
CIK #
AUM
Employees 17 (76% Investors, 0% Brokers)
Phone205-313-4809
Address2151 Highland Avenue South
Birmingham, AL 35205
Source [IAPD]
Total AUM ($M)
3502802101407002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE SRC Magnolia Grove CI LLC 2023-03-28 15.7
RE SRC Pecan Springs CI LLC 2023-03-28 24.0
RE SRC Terraces CI LLC 2023-03-28 34.2
RE SRC Ridge CI LLC [2022-03-30] 9.2 37.1
RE SRC Rise at Signal Mountain LLC [2020-03-30] 6.8 25.0
RE Stoneriver Investment Fund II LLC [2020-03-30] 40.2 141.1
RE SRC Ashford Place Investments LLC 2019-03-27 22.8
RE SRC Huntleigh Woods Investments LLC 2019-03-27 28.6
RE SRC Southern Oaks Investments LLC 2019-03-27 22.8
RE SRC Hampton House Investments LLC 2017-11-03 12.2
View All
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 188.6
(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 4 188.6
By Discretionary
Discretionary 4 188.6
Non-Discretionary 0 0.0
Total 4 188.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 188.6
Total 4 188.6
Form D Directors # Filings # Firms 2011 - 2025
Benny Larussa Jr 14
Jeff Harris 11
Joseph Welden III 10
Colin Moorhouse 9
Fbf Manager LLC 1
Src Ridge Ci Manager LLC 1
Stoneriver Fund II Manager LLC 1
Merit Fund Advisors LLC 1
Src Rise at Signal Mountain GP LLC 1
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