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Merit Fund Advisors LLC
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CRD # | 288426 |
SEC # | 801-110773 |
CIK # | |
AUM | $188.6 MM (2024-03-28) |
Employees | 17 (76% Investors, 0% Brokers) |
Phone | 205-313-4809 |
Address | 2151 Highland Avenue South Birmingham, AL 35205 |
Source | [IAPD] |
Total AUM ($MM) |
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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 |
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Watermill Management Company LLC
✚
|
MA | 0.2 |
Clairmont Capital Group LLC
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|
CA | 0.2 |
CMR Capital Management LLC
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Klaff Realty LP
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IL | 0.2 |
Winthrop Capital Advisors LLC
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MA | 0.2 |
Sortis Fund Manager LLC
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OR | 0.2 |
Lonsdale Investment Management LLC
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VFPE Advisors LLC
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|
PA | 0.2 |
Derby Copeland Management Group LLC
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NY | 0.2 |
ECP Investment Advisors LLC
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|
TX | 0.2 |