|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Staines Financial LLC
✚
|
|
|---|---|
| CRD # | 299405 |
| SEC # | 801-114428 |
| CIK # | |
| AUM | $166.2 M (2025-07-31) |
| Employees | 14 (21% Investors, 0% Brokers) |
| Phone | 916-663-6723 |
| Address | 1420 Rocky Ridge Drive Roseville, CA 95661 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Jorva Partners A LP | [2021-04-19] | 27.9 | 27.4 |
| Other | Jorva Partners B LP | [2021-04-19] | 132.2 | 138.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 166.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 166.2 |
| By Discretionary | ||
| Discretionary | 2 | 166.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 166.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 166.2 | |
| Total | 2 | 166.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Massaro | 4 | ||
| Staines Financial LLC | 2 | ||
| Michael Staines Jr | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bengal Asset Management LLC
✚
|
CA | 0.2 |
|
Ally Bridge Group NY LLC
✚
|
NY | 0.2 |
|
Springhouse Capital Management LP
✚
|
0.2 | |
|
Telligent Investment Management LLC
✚
|
0.2 | |
|
Wasatch Investment Fund Manager LLC
✚
|
UT | 0.2 |
|
Arthedge Capital Management LLC
✚
|
0.2 | |
|
Alpine Peaks Capital LP
✚
|
NY | 0.2 |
|
Norwood Investment Partners LP
✚
|
CA | 0.2 |
|
Ripple Effect Asset Management LP
✚
|
NY | 0.2 |
|
Altriarch Asset Management LLC
✚
|
SC | 0.2 |