SourcingSourcing

FUND ASSET MANAGERS, LLC

C32
CRD 315856·SEC 801-129405·RENO, NV
AUM
$24.8M
<$25M
Est. Revenue
$248K
@ 1% on AUM
Est. EBITDA
$74K
@ 30% margin
Est. Deal Value
$595K
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
FUND ASSET MANAGERS, LLC
CRD
315856
SEC file #
801-129405
EIN
923682348
DBA names
Fund Asset Managers

Economics

AUM
$24.8M
AUM band
<$25M
AUM trajectory
'25'26
$16.3M → $24.8M▲ +52%
Client mix
Pooled Investment Vehicles4

Operations

Employees (total)
8
Advisory staff (per ADV)
5
Advisory staff (5-yr trend)
'25'26
5 advisors → 5 advisors▬ 0%
Primary office
RENO NV
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/10/2026
ADV-W filed at
—
Website
—

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
BELPOINTE FINANCIAL HOLDINGS, LLC
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
3
Control Persons
BELPOINTE FINANCIAL HOLDINGS, LLC
SKIDMORE, GREGORY, HASBROUCK
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0002033868
Edgar Registered
Yes
Edgar Filing Count
3
Edgar First Filing Date
2024-08-15
Edgar Last Filing Date
2025-03-17
Edgar Form D Count
3
Edgar Form D Offerings
2025-03-172025-03-17 · 0002033868-25-000002
2025-03-172025-03-17 · 0002033868-25-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (11)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Edgar Addresses
Mailing
500 DAMONTE RANCH PARKWAYBLDG 700, UNIT 700RENO, NV 89521
Business
500 DAMONTE RANCH PARKWAYBLDG 700, UNIT 700RENO, NV 89521
Edgar EIN
923682348
Edgar Recent Filings
D2025-03-17 · 0002033868-25-000002
D2025-03-17 · 0002033868-25-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Trust Company Affiliate
No

People (2)

2
GREGORY HASBROUCK SKIDMORE
Executive Officer · 2.5%
4709360
VINCETTI, BELENA, GAY
Executive Officer · 2.5%
5207515