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 $188.6 MM (2024-03-28)
Employees 17 (76% Investors, 0% Brokers)
Phone205-313-4809
Address2151 Highland Avenue South
Birmingham, AL 35205
Source [IAPD]
Total AUM ($MM)
3502802101407002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 188.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 188.6
By Discretionary
Discretionary 4 188.6
Non-Discretionary 0 0.0
Total 4 188.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 188.6
Total 4 188.6
Form D Directors # Filings # Firms 2011 - 2024
Benny Larussa Jr 12
Jeff Harris 11
Joseph Welden III 8
Colin Moorhouse 7
Src Rise at Signal Mountain GP LLC 1
Stoneriver Fund II Manager LLC 1
Src Ridge Ci Manager LLC 1
Fbf Manager LLC 1
Merit Fund Advisors LLC 1
Comparable Firms State AUM ($BB)
Watermill Management Company LLC
MA 0.2
Clairmont Capital Group LLC
CA 0.2
CMR Capital Management LLC
CA 0.2
Klaff Realty LP
IL 0.2
Winthrop Capital Advisors LLC
MA 0.2
Sortis Fund Manager LLC
OR 0.2
Lonsdale Investment Management LLC
NY 0.2
VFPE Advisors LLC
PA 0.2
Derby Copeland Management Group LLC
NY 0.2
ECP Investment Advisors LLC
TX 0.2
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