Fdg Stonecrest Investor Associates Ii-B, LLC
Real Estate FundFund ID 805-4018388628Colorado, United States
Gross assets
$4.1M
Min. investment
$250K
Beneficial owners
115
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Fdg Stonecrest Investor Associates Ii-B, LLC is a real estate fund managed by Forum Capital Advisors LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% 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 ID | 805-4018388628 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Forum Structured Finance LP | Real Estate | $278.5M |
| Fdg Stonecrest Investor Associates I-A, LLC | Real Estate | $27.4M |
| Fdg Stonecrest Investor Associates I-B, LLC | Real Estate | $16.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fdg Stonecrest Investor Associates Ii-B, LLC?
Fdg Stonecrest Investor Associates Ii-B, LLC reports $4.1 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Fdg Stonecrest Investor Associates Ii-B, LLC?
The stated minimum investment is $250,000.
Who manages Fdg Stonecrest Investor Associates Ii-B, LLC?
Fdg Stonecrest Investor Associates Ii-B, LLC is managed by Forum Capital Advisors LLC.
Does Fdg Stonecrest Investor Associates Ii-B, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Denver, CO
Service providers
Reported gross assets
$4.1M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.