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|
| Fund Asset Managers LLC
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| |
|---|---|
| CRD # | 315856 |
| SEC # | 801-129405 |
| CIK # | 0002033868 |
| AUM | $8.5 MM (2024-03-29) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 203-629-3300 |
| Address | 500 Damonte Ranch Parkway Reno, NV 89521 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Chileno Bay Bertram SPV V LLC | 2023-12-22 | 0.8 | |
| HF | Chileno Bay Bertram SPV LLC | 2021-08-04 | 7.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 8.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 8.5 |
| By Discretionary | ||
| Discretionary | 2 | 8.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 8.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 6.6 | |
| Total | 2 | 8.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0002033868] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Corigliano Investment Advisers LLC
✚
|
NC | 0.0 |
|
Armory Capital Group LLC
✚
|
CA | 0.0 |
|
Artesian Capital Management Delaware LP
✚
|
NY | 0.0 |
|
Castleark Alternatives LLC
✚
|
IL | 0.0 |
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |
|
AZG Capital LLC
✚
|
FL | 0.0 |
|
Fractal Capital Management LLC
✚
|
CT | 0.0 |
|
Lumina Fund Management LLC
✚
|
NY | 0.0 |
|
Matterhorn Investment Management LLP
✚
|
0.0 | |
|
Woodbourne Investment Management LLC
✚
|
CO | 0.0 |