FORUM CAPITAL ADVISORS LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 66 1.54%
of those in investment advisory functions 15 150.00%
Registration SEC, Approved, 4/23/2021
Other registrations (2)
Former registrations

FORUM CAPITAL ADVISORS LLC

FORUM CAPITAL ADVISORS

AUM* 827,816,004 657.93%
of that, discretionary 827,816,004 657.93%
Private Fund GAV* 206,861,082 2765.96%
Avg Account Size 275,938,668 405.28%
SMA’s No
Private Funds 1
Contact Info 303 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
109M 94M 78M 62M 47M 31M 16M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$206,861,082

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Brochure Summary

Overview

Forum Capital Advisors LLC (“FCA” or the “Firm”) is an SEC-registered investment adviser established under the laws of Delaware with its principal place of business in Denver, Colorado. FCA was founded by Darren Fisk, the Firm’s CEO. FCA is wholly owned by Forum Investment Group LLC. Forum Investment Group LLC is majority owned by Darren Fisk. FCA provides discretionary investment management services to an investment vehicle organized as a registered closed-end investment company (“Registered Fund”), and pooled private investment vehicles (“Private Pooled Vehicles”) relying on exemption from registration under Section 3(c)5(C) and Section 3(c)7 of the Investment Company Act of 1940, as amended (“Investment Company Act”). FCA additionally provides non-discretionary services to a pooled investment fund managed by an independent third-party SEC registered investment adviser (“Sub-Advised Fund”). The Registered Fund and Private Pooled Vehicles are referred to herein as “Clients” or “Funds.” Throughout this Brochure, FCA, together with certain affiliate entities, including affiliated general partners, are referred to as “FCA,” the “Firm,”
“we,” “us,” and “our.” Interests in FCA’s 3(c)5(C) and 3(c)7 Private Pooled Vehicles are privately offered only to accredited or qualified individuals as outlined in each Fund’s governing and offering documents (“Fund Documents”). Each Private Pooled Vehicle has appointed FCA to serve as the Private Pooled Vehicle’s investment manager, pursuant to a written agreement. Please see Item 10 of this Brochure for a list of all financial affiliates. FCA provides investment advisory services based on such Client’s investment objectives and strategy and not pursuant to investment restrictions of any specific investor. A Client’s investment objectives and strategies can be found in each applicable Fund’s Documents. Each Fund is also subject to applicable regulatory requirements which are outlined in the relevant Fund Documents. The Fund Documents should be read carefully prior to investing. Please refer to Item 8 for information on our methods of analysis and investment strategies. FCA does not participate in any wrap fee programs. As of December 31, 2023, FCA managed approximately $827,816,004 of regulatory assets, all on a discretionary basis.