Merit Fund Advisors LLC

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Merit Fund Advisors LLC ✚
CRD #	288426
SEC #	801-110773
CIK #
AUM
Employees	17 (76% Investors, 0% Brokers)
Phone	205-313-4809
Address	2151 Highland Avenue South Birmingham, AL 35205
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
RE	SRC Magnolia Grove CI LLC	2023-03-28		15.7 M
RE	SRC Pecan Springs CI LLC	2023-03-28		24.0 M
RE	SRC Terraces CI LLC	2023-03-28		34.2 M
RE	SRC Ridge CI LLC	[2022-03-30]	9.2 M	37.1 M
	Offered $9,156,500 · Filed 2021-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
RE	SRC Rise at Signal Mountain LLC	[2020-03-30]	6.8 M	25.0 M
	Offered $6,783,210 · Filed 2020-01-14 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
RE	Stoneriver Investment Fund II LLC	[2020-03-30]	40.2 M	141.1 M
	Offered $150,000,000 · Filed 2020-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $109,810,000 · Duration One year or less · Revenue Decline to Disclose
RE	SRC Ashford Place Investments LLC	2019-03-27		22.8 M
RE	SRC Huntleigh Woods Investments LLC	2019-03-27		28.6 M
RE	SRC Southern Oaks Investments LLC	2019-03-27		22.8 M
RE	SRC Hampton House Investments LLC	2017-11-03		12.2 M
RE	SRC Hampton Place Investments LLC	2017-11-03		22.7 M
RE	SRC Ridgeland Ranch Investments LLC	2017-11-03		9.4 M
RE	SRC Tracewood Investments LLC	2017-11-03		16.2 M
PE	FB-GVF II LLC	2017-06-07		3.8 M
PE	FB-GVF LLC	2017-06-07		2.8 M
PE	FB-PM LLC	2017-06-07		1.9 M
PE	Fenwick Brands Fund I LLC	[2017-06-07]	33.5 M	40.9 M
	Offered $33,550,000 · Filed 2017-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
RE	Stoneriver Investment Fund I LLC	2017-06-07

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	Role	# Filings	# Firms
Benny Larussa Jr	Executive Officer	17	3
Joseph Welden III	Executive Officer	13	2
Colin Moorhouse	Executive Officer	11	2
Jeff Harris	Executive Officer	11	2
Fbf Manager LLC	Executive Officer	1	1
Src Ridge Ci Manager LLC	Executive Officer	1	1
Stoneriver Fund II Manager LLC	Executive Officer	1	1
Merit Fund Advisors LLC	Executive Officer	1	1
Src Rise at Signal Mountain GP LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Institutional
Fund Types	Private Equity, Real Estate

Merit Fund Advisors LLC

Assets, Funds, Holdings