|
⚲
|
| Staines Financial LLC
✚
| |
|---|---|
| CRD # | 299405 |
| SEC # | 801-114428 |
| CIK # | |
| AUM | $181.9 MM (2024-03-16) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 916-663-6723 |
| Address | 1420 Rocky Ridge Drive Roseville, CA 95661 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jorva Partners A LP | [2021-04-19] | 27.9 | 8.9 |
| HF | Jorva Partners B LP | [2021-04-19] | 132.2 | 37.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 323 | 81.1 |
| (b) Individuals (high net worth individuals) | 34 | 54.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 46.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 359 | 181.9 |
| By Discretionary | ||
| Discretionary | 359 | 181.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 359 | 181.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 181.9 | |
| Total | 359 | 181.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Massaro | 4 | ||
| Staines Financial LLC | 2 | ||
| Michael Staines Jr | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
David Capital Partners LLC
✚
|
IL | 0.2 |
|
Flow Focus LLC
✚
|
FL | 0.2 |
|
Stance Capital LLC
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|
MA | 0.2 |
|
Convoy Investments LLC
✚
|
DE | 0.2 |
|
First Growth Capital LLC
✚
|
MD | 0.2 |
|
Syntax Research Inc
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|
FL | 0.2 |
|
Colbert Investment Management Co
✚
|
FL | 0.2 |
|
Penbrook Management LLC
✚
|
NY | 0.2 |
|
Nierenberg Investment Management Company Inc
✚
|
WA | 0.2 |
|
Osbon Capital Management LLC
✚
|
MA | 0.2 |