| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Chileno Bay Bertram SPV, LLC | Hedge | $9M | — |
| Chileno Bay Bertram SPV V, LLC | Hedge | $1.9M | — |
| 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 |
Fund Asset Managers, LLC reports $16.3 million in regulatory assets under management on its Form ADV.
Fund Asset Managers, LLC manages 2 private funds with combined gross assets of $11 million.
Fund Asset Managers, LLC reports 8 employees.
Fund Asset Managers, LLC is based in Reno, NV and has been SEC-registered since 2024.
Fund Asset Managers, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $11M |
| Non-discretionary | $5.4M |
| Total (RAUM) | $16.3M |