Fund Asset Managers, LLC
● SEC registered since 2024CRD 315856SEC# 801-129405Reno, NV
Ranks #5,931 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$24.8M
Fund GAV
$13.5M
Private funds
2
Employees
8
Accounts
4
Location
Reno, NV
Fund Asset Managers, LLC assets under management
Fund Asset Managers, LLC is an SEC-registered investment adviser based in Reno, NV. The firm has been registered since 2024. It reports $24.8 million in regulatory assets under management and employs 8 people. Fund Asset Managers, LLC manages 2 private funds with combined gross assets of $13.5 million, including Chileno Bay Bertram SPV, LLC. By regulatory assets, it ranks 5,931 of 6,004 private fund managers.
Fund Asset Managers, LLC private funds
2 funds · $13.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Chileno Bay Bertram SPV, LLC | Hedge | $9.9M | — |
| Chileno Bay Bertram SPV V, LLC | Hedge | $3.6M | — |
Fund Asset Managers, LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Belena Gay Vincetti Control | Chief Compliance Officer | Under 5% | 2023 |
| Belpointe Financial Holdings, LLC Control | Member | Over 75% | 2021 |
| Gregory Hasbrouck Skidmore Control | Chief Executive Officer | Under 5% | 2023 |
See all 12 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Fund Asset Managers, LLC manage?
Fund Asset Managers, LLC reports $24.8 million in regulatory assets under management on its Form ADV.
How many private funds does Fund Asset Managers, LLC manage?
Fund Asset Managers, LLC manages 2 private funds with combined gross assets of $13.5 million.
How many employees does Fund Asset Managers, LLC have?
Fund Asset Managers, LLC reports 8 employees.
Where is Fund Asset Managers, LLC located?
Fund Asset Managers, LLC is based in Reno, NV and has been SEC-registered since 2024.
Does Fund Asset Managers, LLC disclose fund performance?
Fund Asset Managers, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 500 Damonte Ranch Parkway, Bldg 700, Unit 700, Reno, NV 89521 |
| Phone | 203-629-3300 |
| Fax | 203-629-3300 |
| Office hours | 8a.m. - 4p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$24.8M▲ 52%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 98%
Larger than 2% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$24.8Mregulatory AUM
Discretionary $13.5MNon-discretionary $11.3M
Service providers
Auditor
Prime broker
Custodian
Administrator