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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Fund Asset Managers LLC
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| CRD # | 315856 |
| SEC # | 801-129405 |
| CIK # | 0002033868 |
| AUM | $16.3 M (2025-03-27) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 203-629-3300 |
| Address | 500 Damonte Ranch Parkway Reno, NV 89521 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Chileno Bay Bertram SPV V LLC | [2023-12-22] | 1.9 | 1.9 |
| HF | Chileno Bay Bertram SPV LLC | [2021-08-04] | 7.6 | 9.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 16.3 |
| By Discretionary | ||
| Discretionary | 2 | 11.0 |
| Non-Discretionary | 2 | 5.4 |
| Total | 4 | 16.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 14.0 | |
| Total | 4 | 16.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregory Skidmore | 6 | ||
| Sheldon Dyck | 4 | ||
| Andrew Liebaert | 3 | ||
| Belena Vincetti | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0002033868] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Saltoro Capital LP
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|
0.0 | |
|
Axel Capital Management LLC
✚
|
NY | 0.0 |
|
O Asset Management LLC
✚
|
NY | 0.0 |
|
Longhorn Capital Partners LP
✚
|
TX | 0.0 |
|
Stokes Asset Management LLC
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|
LA | 0.0 |
|
Gordian Capital Management LLC
✚
|
CA | 0.0 |
|
Mountain Point Credit Management LLC
✚
|
CT | 0.0 |
|
PEO Partners LLC
✚
|
NY | 0.0 |
|
Precept Management LLC
✚
|
TX | 0.0 |
|
Third GEAR Capital Management LP
✚
|
TX | 0.0 |