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| Fund Asset Managers LLC
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| CRD # | 315856 |
| SEC # | 801-129405 |
| CIK # | 0002033868 |
| AUM | 24.8 M (2026-03-10) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 203-629-3300 |
| Address | 500 Damonte Ranch Parkway Reno, NV 89521 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Chileno Bay Bertram SPV V LLC | [2023-12-22] | 1.9 M | 3.6 M |
| Filed 2025-03-17 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| HF | Chileno Bay Bertram SPV LLC | [2021-08-04] | 7.6 M | 9.9 M |
| Filed 2024-08-15 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 4 | 24.8 |
| (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 | 4 | 24.8 |
| By Discretionary | ||
| Discretionary | 2 | 13.5 |
| Non-Discretionary | 2 | 11.3 |
| Total | 4 | 24.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 21.9 | |
| Total | 4 | 24.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Skidmore | Executive Officer | 6 | 3 | |
| Sheldon Dyck | Promoter | 4 | 2 | |
| Andrew Liebaert | Promoter | 3 | 2 | |
| Belena Vincetti | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002033868] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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