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Fdg Stonecrest Investor Associates I-A, LLC

Real Estate FundFund ID 805-4272234027Colorado, United States
Gross assets
$27.4M
Min. investment
$250K
Beneficial owners
83
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Fdg Stonecrest Investor Associates I-A, LLC is a real estate fund managed by Forum Capital Advisors LLC. The fund reports $27.4 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4272234027
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Forum Structured Finance LPReal Estate$278.5M
Fdg Stonecrest Investor Associates I-B, LLCReal Estate$16.8M
Fdg Stonecrest Investor Associates Ii-A, LLCReal Estate$6.7M
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Frequently asked questions

How large is Fdg Stonecrest Investor Associates I-A, LLC?

Fdg Stonecrest Investor Associates I-A, LLC reports $27.4 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Fdg Stonecrest Investor Associates I-A, LLC?

The stated minimum investment is $250,000.

Who manages Fdg Stonecrest Investor Associates I-A, LLC?

Fdg Stonecrest Investor Associates I-A, LLC is managed by Forum Capital Advisors LLC.

Does Fdg Stonecrest Investor Associates I-A, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$27.4M▲ 55%
Mar '25 — $17.7MApr '25 — $17.7MMay '25 — $17.7MJun '25 — $17.7MJul '25 — $17.7MAug '25 — $17.7MSep '25 — $17.7MOct '25 — $17.7MNov '25 — $17.7MDec '25 — $17.7MJan '26 — $17.7MFeb '26 — $17.7MMar '26 — $27.4MApr '26 — $27.4MMay '26 — $27.4MJun '26 — $27.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.