Investment adviser · CRD 297582

FORUM CAPITAL ADVISORS LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed May 29, 2026

Regulatory AUM
$815M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
69
Reported in this filing
Advisory professionals
29
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$815,199,950100.0%
Filing source

Form ADV 2109010 · May 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FORUM STRUCTURED FINANCE LPReal Estate Fund · Last reported May 29, 2026$278MGross asset value

Form D fundraising filings

Forum Structured Finance LP

Feeder funds

Fund administrator UMB FUND SERVICES KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2061290378
Reported beneficial owners
153
Minimum commitment
$250K
Form D file number
021-454863
Form D file number
021-460390

Form ADV 2109010 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FDG STONECREST INVESTOR ASSOCIATES I-A, LLCReal Estate Fund · Last reported May 29, 2026$27.4MGross asset value

Form D fundraising filings

FDG Stonecrest Investor Associates I-A, LLC

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4272234027
Reported beneficial owners
83
Minimum commitment
$250K
Form D file number
021-534122

Form ADV 2109010 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FDG STONECREST INVESTOR ASSOCIATES I-B, LLCReal Estate Fund · Last reported May 29, 2026$16.8MGross asset value

Form D fundraising filings

FDG Stonecrest Investor Associates I-B, LLC

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-8056227288
Reported beneficial owners
115
Minimum commitment
$250K
Form D file number
021-534130

Form ADV 2109010 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FDG STONECREST INVESTOR ASSOCIATES II-A, LLCReal Estate Fund · Last reported May 29, 2026$6.75MGross asset value

Form D fundraising filings

FDG Stonecrest Investor Associates II-A, LLC

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-1630107790
Reported beneficial owners
83
Minimum commitment
$250K
Form D file number
021-534126

Form ADV 2109010 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FDG STONECREST INVESTOR ASSOCIATES II-B, LLCReal Estate Fund · Last reported May 29, 2026$4.13MGross asset value

Form D fundraising filings

FDG Stonecrest Investor Associates II-B, LLC

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4018388628
Reported beneficial owners
115
Minimum commitment
$250K
Form D file number
021-534136

Form ADV 2109010 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORUM INTEGRATED INCOME FUND I, L.P.Hedge Fund · Last reported May 24, 2021$59.8MGross asset value

Form D fundraising filings

Forum Integrated Income Fund I, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian WELLS FARGO N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5344460198
Reported beneficial owners
141
Minimum commitment
$250K
Form D file number
021-349499

Form ADV 1542708 · May 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORUM STRUCTURED FINANCE PARALLEL LPReal Estate Fund · Last reported Jan 24, 2023$0Gross asset value
Fund administrator UMB FUND SERVICES KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LP CHICAGO, Illinois, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer AMERA SECURITIES LLC MALVERN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LP
PCAOB 596

AMERA SECURITIES LLC
CRD 36143 · SEC 8-47026

Fund details & source
Fund ID
805-4050746247
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1683297 · Jan 24, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

240 SAINT PAUL STREET, SUITE 400
DENVER, CO, 80206, United States

CRD 297582

Filing source

Form ADV 2109010 · May 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.