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| Encompass More Asset Management LLC
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|---|---|
| CRD # | 322382 |
| SEC # | 801-126102 |
| CIK # | 0002011218 |
| AUM | 984.9 M (2026-06-15) |
| Employees | 108 (79% Investors, 15% Brokers) |
| Phone | 925-272-8850 |
| Address | 390 Diablo Rd Danville, CA 94526 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ETFS Gold Trust | 18.9 | ||
| iShares Bitcoin Trust | 15.6 | ||
| Tesla Motors Inc | 9.6 | ||
| iShares Silver Trust | 7.7 | ||
| Apple Inc | 7.0 | ||
| SPDR Gold Trust | 6.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lumarra Capital Yield Fund LP | [2026-05-06] | 0.2 M | |
| Offered $2,000,000 · Filed 2014-03-05 (D) · Exemption 506(b) · Minimum $150,000 · Remaining $1,800,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Lumarra Currency Alpha LP | [2025-09-17] | 2.6 M | |
| Filed 2025-10-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,748 | 515.3 |
| (b) Individuals (high net worth individuals) | 260 | 469.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8,361 | 984.9 |
| By Discretionary | ||
| Discretionary | 8,361 | 984.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8,361 | 984.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 984.9 | |
| Total | 8,361 | 984.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Shawn Lucas | Executive Officer | 7 | 2 | |
| Alison Berna | Executive Officer | 2 | 2 | |
| Allison Schlanger | Executive Officer | 2 | 2 | |
| Craig Schlanger | Executive Officer | 2 | 2 | |
| Robert Berna | Executive Officer | 2 | 2 | |
| Chris Chatto | Executive Officer | 1 | 1 | |
| Brock McKinley | Executive Officer | 1 | 1 | |
| Nick Dixon | Executive Officer | 1 | 1 | |
| Nate Allred | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011218] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 28 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
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Odeon Capital Advisors LLC
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