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RIA / WealthRegistered adviserasset managerSEC registeredRAUM under $100M

FUND ASSET MANAGERS

FUND ASSET MANAGERS, LLC, CRD 315856

RENO, NV

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ecdb29ce-6033-d3d7-2767-a22c2a075c56

Data as of Mar 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 3
On other graphs: 0
Observed: Dec 22, 2023 to Mar 10, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $24.8MItem 5.F on the latest filing (2026-03-10); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $13.5M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 5
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 4
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $13.5M
SEC number: 801-129405
CRD: 315856
Filings on the tape: 4
First filed: Dec 22, 2023
Latest filed: Mar 10, 2026
Organised: Limited Liability Company, NV

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CHILENO BAY BERTRAM SPV, LLC	Hedge Fund	$7.6M	Mar 29, 2024	10	Aug 4, 2021	reported	n/a
CHILENO BAY BERTRAM SPV V, LLC	Hedge Fund	$818,121	Mar 29, 2024	11	Dec 22, 2023	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BELPOINTE FINANCIAL HOLDINGS, LLC	Member	E	yes	08/2021	Dec 22, 2023	Mar 29, 2024
LACOFF, BRANDON, ERIC	GENERAL PARTNER	F	yes	03/2007	Dec 22, 2023	Mar 29, 2024
SKIDMORE, GREGORY, HASBROUCK	CHIEF EXECUTIVE OFFICER	Na	yes	03/2023	Dec 22, 2023	Mar 29, 2024
SKIDMORE, GREGORY, HASBROUCK	Member	D	yes	04/2012	Dec 22, 2023	Mar 29, 2024
VINCETTI, BELENA, GAY	CHIEF COMPLIANCE OFFICER	Na	yes	09/2023	Mar 29, 2024	Mar 29, 2024
BELPOINTE WEALTH HOLDINGS, LLC	Owner	D	no	08/2010	Dec 22, 2023	Mar 29, 2024
F FOCAL II, FLP	Owner	D	no	08/2010	Dec 22, 2023	Mar 29, 2024
LACOFF FAMILY TRUST	Owner	D	no	04/2020	Dec 22, 2023	Mar 29, 2024
LACOFF, BROOKS, ETHAN	Beneficiary	D	no	01/2010	Dec 22, 2023	Mar 29, 2024
LACOFF, MARTIN, SHEPARD	Trustee	F	no	01/2010	Dec 22, 2023	Mar 29, 2024
LACOFF, SKYLAR, ANN	Beneficiary	D	no	01/2010	Dec 22, 2023	Mar 29, 2024
LACOFF, ZACHARY, DAVID	Beneficiary	D	no	01/2010	Dec 22, 2023	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
BELPOINTE ASSET MANAGEMENT LLC	n/a	Independent wealth	$7.6B	N	yes	n/a
COLLABORATIVE FUND ADVISORS, LLC	n/a	Asset manager	$145M	N	yes	n/a
BELPOINTE PREP MANAGER, LLC	n/a	n/a	n/a	N	yes	n/a
BELPOINTE REAL ESTATE PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a
BELPOINTE SO GP, LLC	n/a	n/a	n/a	N	yes	n/a
BELPOINTE SPECIALTY INSURANCE, LLC	n/a	n/a	n/a	N	yes	n/a
COLLABORATIVE INSURANCE SERVICES	n/a	n/a	n/a	N	yes	n/a
COLLABORATIVE RETIREMENT TRUST, LLC	n/a	n/a	n/a	N	yes	n/a
CREST RISK MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
GREEN ROCK INSURANCE, LLC	n/a	n/a	n/a	N	yes	n/a
GREENWICH ACCOUNTING & TAX SERVICES, LLC	n/a	n/a	n/a	N	yes	n/a
GREENWICH LEGAL ASSOCIATES, LLC	n/a	n/a	n/a	N	yes	n/a
GREENWICH LEGAL, LLC	n/a	n/a	n/a	N	yes	n/a
MILBANK INVESTMENT PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a
PARKLANDS INVESTMENT PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Dallas	TX	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 10, 2026	$24.8M	$13.5M	8	5	1	2	n/a
2024	Mar 27, 2025	$16.3M	$11.0M	8	5	1	2	n/a
2023	Mar 29, 2024	$8.5M	$8.5M	8	4	1	2	$8.5M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$24.8M	$16.3M	51.7%	n/a	n/a	8	8	1	1

Relationships

Affiliated with (4)

← BELPOINTE ASSET MANAGEMENT LLCRegistered adviserother investment adviser, control, common control
factForm ADV
→ BELPOINTE ASSET MANAGEMENT LLCRegistered adviserother investment adviser, common control
factForm ADV
→ COLLABORATIVE FUND ADVISORSRegistered adviserother investment adviser, common control
factForm ADV
← COLLABORATIVE FUND ADVISORSRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (2)

→ CHILENO BAY BERTRAM SPV, LLCPrivate fundHedge Fund, IA
Aug 4, 2021 to presentfactForm ADV
→ CHILENO BAY BERTRAM SPV V, LLCPrivate fundHedge Fund, IA
Dec 22, 2023 to presentfactForm ADV

Controls (4)

← LACOFF, BRANDON, ERICOwnerGENERAL PARTNER, ownership code F, individual
Dec 22, 2023 to Mar 29, 2024factForm ADV
← SKIDMORE, GREGORY, HASBROUCKOwnerMEMBER, ownership code D, individual
Dec 22, 2023 to Mar 29, 2024factForm ADV
← VINCETTI, BELENA, GAYOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 29, 2024 to Mar 29, 2024factForm ADV
← BELPOINTE FINANCIAL HOLDINGS, LLCOwnerMEMBER, ownership code E, domestic entity
Dec 22, 2023 to Mar 29, 2024factForm ADV

Owns (7)

← LACOFF, MARTIN, SHEPARDOwnerTRUSTEE, ownership code F, individual
Dec 22, 2023 to Mar 29, 2024factForm ADV
← LACOFF, BROOKS, ETHANOwnerBENEFICIARY, ownership code D, individual
Dec 22, 2023 to Mar 29, 2024factForm ADV
← LACOFF, ZACHARY, DAVIDOwnerBENEFICIARY, ownership code D, individual
Dec 22, 2023 to Mar 29, 2024factForm ADV
← LACOFF, SKYLAR, ANNOwnerBENEFICIARY, ownership code D, individual
Dec 22, 2023 to Mar 29, 2024factForm ADV
← BELPOINTE WEALTH HOLDINGS, LLCOwnerOWNER, ownership code D, domestic entity
Dec 22, 2023 to Mar 29, 2024factForm ADV
← F FOCAL II, FLPOwnerOWNER, ownership code D, domestic entity
Dec 22, 2023 to Mar 29, 2024factForm ADV
← LACOFF FAMILY TRUSTOwnerOWNER, ownership code D, domestic entity
Dec 22, 2023 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 29, 2024
Control person joined
Gay Belena Vincetti (Chief Compliance Officer) appeared on Schedule A of Fund Asset Managers
Form ADVobserved 5 days ago
Occurred
Mar 29, 2024
Control person left
Christopher Joel Schmitz (Chief Compliance Officer) no longer on Schedule A of Fund Asset Managers (listed 2023-12-22, absent 2024-03-29)
Form ADVobserved 5 days ago
Occurred
Dec 22, 2023
First Form ADV filing
Fund Asset Managers filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ecdb29ce-6033-d3d7-2767-a22c2a075c56
First observed: Dec 22, 2023
Last observed: Mar 10, 2026 6 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FUND ASSET MANAGERS

FUND ASSET MANAGERS, LLC, CRD 315856

RENO, NV

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ecdb29ce-6033-d3d7-2767-a22c2a075c56

Data as of Mar 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CHILENO BAY BERTRAM SPV, LLC

Hedge Fund

$7.6M

Mar 29, 2024

Aug 4, 2021

reported

n/a

CHILENO BAY BERTRAM SPV V, LLC

Hedge Fund

$818,121

Mar 29, 2024

Dec 22, 2023

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BELPOINTE FINANCIAL HOLDINGS, LLC

Member

yes

08/2021

Dec 22, 2023

Mar 29, 2024

LACOFF, BRANDON, ERIC

GENERAL PARTNER

yes

03/2007

Dec 22, 2023

Mar 29, 2024

SKIDMORE, GREGORY, HASBROUCK

CHIEF EXECUTIVE OFFICER

yes

03/2023

Dec 22, 2023

Mar 29, 2024

SKIDMORE, GREGORY, HASBROUCK

Member

yes

04/2012

Dec 22, 2023

Mar 29, 2024

VINCETTI, BELENA, GAY

CHIEF COMPLIANCE OFFICER

yes

09/2023

Mar 29, 2024

BELPOINTE WEALTH HOLDINGS, LLC

Owner

08/2010

Dec 22, 2023

Mar 29, 2024

F FOCAL II, FLP

Owner

08/2010

Dec 22, 2023

Mar 29, 2024

LACOFF FAMILY TRUST

Owner

04/2020

Dec 22, 2023

Mar 29, 2024

LACOFF, BROOKS, ETHAN

Beneficiary

01/2010

Dec 22, 2023

Mar 29, 2024

LACOFF, MARTIN, SHEPARD

Trustee

01/2010

Dec 22, 2023

Mar 29, 2024

LACOFF, SKYLAR, ANN

Beneficiary

01/2010

Dec 22, 2023

Mar 29, 2024

LACOFF, ZACHARY, DAVID

Beneficiary

01/2010

Dec 22, 2023

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

BELPOINTE ASSET MANAGEMENT LLC

n/a

Independent wealth

$7.6B

yes

n/a

COLLABORATIVE FUND ADVISORS, LLC

n/a

Asset manager

$145M

yes

n/a

BELPOINTE PREP MANAGER, LLC

n/a

yes

n/a

BELPOINTE REAL ESTATE PARTNERS, LLC

n/a

yes

n/a

BELPOINTE SO GP, LLC

n/a

yes

n/a

BELPOINTE SPECIALTY INSURANCE, LLC

n/a

yes

n/a

COLLABORATIVE INSURANCE SERVICES

n/a

yes

n/a

COLLABORATIVE RETIREMENT TRUST, LLC

n/a

yes

n/a

CREST RISK MANAGEMENT, LLC

n/a

yes

n/a

GREEN ROCK INSURANCE, LLC

n/a

yes

n/a

GREENWICH ACCOUNTING & TAX SERVICES, LLC

n/a

yes

n/a

GREENWICH LEGAL ASSOCIATES, LLC

n/a

yes

n/a

GREENWICH LEGAL, LLC

n/a

yes

n/a

MILBANK INVESTMENT PARTNERS, LLC

n/a

yes

n/a

PARKLANDS INVESTMENT PARTNERS, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Dallas

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 10, 2026

$24.8M

$13.5M

n/a

2024

Mar 27, 2025

$16.3M

$11.0M

n/a

2023

Mar 29, 2024

$8.5M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$24.8M

$16.3M

51.7%

n/a