Investment adviser · CRD 288426

MERIT FUND ADVISORS

Investment adviser filing (IA)

MERIT FUND ADVISORS, LLC

BIRMINGHAM, AL, United States · Form ADV filed Mar 28, 2024

Regulatory AUM: $189M
Client accounts: 4
Employees: 17
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$188,577,201	100.0%

Filing source

Form ADV 1851129 · Mar 28, 2024 · 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

18 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.

STONERIVER INVESTMENT FUND II, LLCReal Estate Fund · Last reported Mar 28, 2024$141MGross asset value

Form D fundraising filings

StoneRiver Investment Fund II, LLC

Auditor WARREN AVERETT, LLC BIRMINGHAM, Alabama, United States

Custodian SERVISFIRST BANK BIRMINGHAM, Alabama, 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

WARREN AVERETT, LLC
PCAOB 2226

Fund details & source

Fund ID: 805-9772329683
Reported beneficial owners: 100
Minimum commitment: $40K
Form D file number: 021-378638

Form ADV 1851129 · Mar 28, 2024 · 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.

FENWICK BRANDS FUND I, LLCPrivate Equity Fund · Last reported Mar 28, 2024$40.9MGross asset value

Form D fundraising filings

Fenwick Brands Fund I, LLC

Auditor WARREN AVERETT LLC BIRMINGHAM, Alabama, United States

Custodian REGIONS BANK BIRMINGHAM, Alabama, 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

WARREN AVERETT LLC
PCAOB 2226

Fund details & source

Fund ID: 805-8913857625
Reported beneficial owners: 51
Minimum commitment: $50K
Form D file number: 021-292082

Form ADV 1851129 · Mar 28, 2024 · 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.

FB-GVF II, LLCPrivate Equity Fund · Last reported Mar 28, 2024$3.79MGross asset value

Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5184402100
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 1851129 · Mar 28, 2024 · 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.

FB-GVF, LLCPrivate Equity Fund · Last reported Mar 28, 2024$2.76MGross asset value

Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5547080357
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 1851129 · Mar 28, 2024 · 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.

SRC RIDGE CI, LLCReal Estate Fund · Last reported Mar 28, 2023$37.1MGross asset value

Form D fundraising filings

SRC Ridge CI, LLC

Custodian SERVISFIRST BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3675409747
Reported beneficial owners: 18
Minimum commitment: $56K
Form D file number: 021-394373

Form ADV 1734973 · Mar 28, 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.

SRC TERRACES CI, LLCReal Estate Fund · Last reported Mar 28, 2023$34.2MGross asset value

Custodian SERVISFIRST BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5498057143
Reported beneficial owners: 12
Minimum commitment: $34.2M

Form ADV 1734973 · Mar 28, 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.

SRC HUNTLEIGH WOODS INVESTMENTS, LLCReal Estate Fund · Last reported Mar 30, 2022$28.6MGross asset value

Custodian BRANCH BANKING & TRUST CO BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7355562019
Reported beneficial owners: 29
Minimum commitment: $25K

Form ADV 1631467 · Mar 30, 2022 · 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: Mar 28, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

2151 HIGHLAND AVENUE SOUTH, SUITE 200
BIRMINGHAM, AL, 35205, United States

CRD 288426

Filing source

Form ADV 1851129 · Mar 28, 2024 · 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.