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| Financial Asset Management Corp
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|---|---|
| CRD # | 106643 |
| SEC # | 801-27858 |
| CIK # | 0002015850, 0001608376, 0001882673, 0001026200, 0001511550 |
| AUM | 436.2 M (2026-03-18) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-238-8900 |
| Address | 26 South Greeley Ave Chappaqua, NY 10514 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002015850 0001608376 0001882673 0001026200 0001511550 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Lam Research Corp | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Visa Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Intel Corp | 0.0 | ||
| KLA Tencor Corp | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Sandisk Corp | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 99 | 51.2 |
| (b) Individuals (high net worth individuals) | 105 | 382.1 |
| (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 | 2.8 |
| (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 | 846 | 436.2 |
| By Discretionary | ||
| Discretionary | 785 | 387.6 |
| Non-Discretionary | 61 | 48.5 |
| Total | 846 | 436.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 433.8 | |
| Total | 846 | 436.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] | |
| 3 | [0002015850] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 |
| Serves | Institutional, Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| MA Specialty Credit Income Fund | |
| MA Asset Management LLC |
| Comparable Firms | State | AUM |
|---|---|---|
|
Note Advisors LLC
✚
|
NY | 437.0 M |
|
Herbert J SIMS Capital Management Inc
✚
|
CT | 436.9 M |
|
Peachtree Wealth Advisors Inc
✚
|
GA | 436.8 M |
|
PFG Investments LLC
✚
|
OR | 436.8 M |
|
Ndure Global LLC
✚
|
436.7 M | |
|
Blueprint Investing LLC
✚
|
CA | 436.3 M |
|
Chapel Hill Investment Analysts Inc
✚
|
PA | 436.0 M |
|
Questmont Virtual Family Office LLC
✚
|
FL | 435.6 M |
|
PFS Partners LLC
✚
|
NJ | 435.6 M |
|
Advisortrust Partners LLC
✚
|
NC | 435.3 M |