PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Forum Structured Finance LP

Real Estate FundFund ID 805-2061290378Delaware, United States
Gross assets
$278.5M
Min. investment
$250K
Beneficial owners
153
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Forum Structured Finance LP is a real estate fund managed by Forum Capital Advisors LLC. The fund reports $278.5 million in gross assets, placing it among the top 26% 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 ID805-2061290378
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fdg Stonecrest Investor Associates I-A, LLCReal Estate$27.4M
Fdg Stonecrest Investor Associates I-B, LLCReal Estate$16.8M
Fdg Stonecrest Investor Associates Ii-A, LLCReal Estate$6.7M
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Forum Structured Finance LP?

Forum Structured Finance LP reports $278.5 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Forum Structured Finance LP?

The stated minimum investment is $250,000.

Who manages Forum Structured Finance LP?

Forum Structured Finance LP is managed by Forum Capital Advisors LLC.

Does Forum Structured Finance LP 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
Administrator

Reported gross assets

$278.5M▲ 35%
Jan '25 — $206.9MFeb '25 — $206.9MMar '25 — $243.6MApr '25 — $243.6MMay '25 — $243.6MJun '25 — $243.6MJul '25 — $243.6MAug '25 — $243.6MSep '25 — $243.6MOct '25 — $243.6MNov '25 — $243.6MDec '25 — $243.6MJan '26 — $243.6MFeb '26 — $243.6MMar '26 — $277.3MApr '26 — $277.3MMay '26 — $278.5MJun '26 — $278.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.