DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Fund Asset Managers
Legal name Fund Asset Managers, LLC
Latest filing Mar 10, 2026
First filing on the tape Dec 22, 2023 · 4 filings
SEC status approved since Jan 22, 2024
RAUM
$24.8M
reported, Item 5.F
Discretionary
54%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
8
5 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$24.8M as of Mar 10, 2026
Mar 29, 2024$8.5M then
HNW client RAUM: no history
State-registered IARs (5.B.3)5 as of Mar 10, 2026
Mar 29, 20244 then
Employees (5.A)8 as of Mar 10, 2026
Mar 29, 20248 then
Private funds2 as of Mar 10, 2026
Mar 29, 20242 then
RAUM +52% over the last fiscal yearIARs 5 to 5
Practice profile
derived from the filing of Mar 10, 2026; every figure names its basis
- RAUM per advisor
- $5.0MderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $6.2MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 54%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 1.6derivedItem 5.A over advisors
- Advisors per office
- 2.5derived2 offices incl. principal (1.F.5)
- RAUM growth, one year
- +52%derivedbetween the last two annual amendments
- Advisor growth, one year
- +0.0%derivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $13.5M, 14 clientsreportedItem 9.A
- Ownership
- controlled by a public reporting companyderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- receives research or other products from a broker-dealer, soft dollars (8.E)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- an independent public accountant performs a surprise examination (9.C.1)
- controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$24.8M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 4reported
- Financial planning clients
- 0reported
- Wrap fee programs
- noreported
- Custody of client assets
- $13.5M for 14 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
2 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Chileno Bay Bertram Spv, LLC | Hedge Fund | $7.6M | 10 | Aug 4, 2021 |
| Chileno Bay Bertram Spv V, LLC | Hedge Fund | $818,121 | 11 | Dec 22, 2023 |
Owners and control persons
Schedule A and B, latest filing
- Hasbrouck Gregory Skidmore · Chief Executive Officercontrolsince 03/2023 · owns less than 5%
- Gay Belena Vincetti · Chief Compliance Officercontrolsince 09/2023 · owns less than 5%
- Eric Brandon Lacoff · General Partnercontrolsince 03/2007 · owns F of F Focal II, Flp
- Hasbrouck Gregory Skidmore · Membercontrolsince 04/2012 · owns 50% to 75% of Belpointe Financial Holdings, LLC
- Ethan Brooks Lacoff · Beneficiarysince 01/2010 · owns 50% to 75% of Lacoff Family Trust
- Shepard Martin Lacoff · Trusteesince 01/2010 · owns F of Lacoff Family Trust
- Ann Skylar Lacoff · Beneficiarysince 01/2010 · owns 50% to 75% of Lacoff Family Trust
- David Zachary Lacoff · Beneficiarysince 01/2010 · owns 50% to 75% of Lacoff Family Trust
Entity owners
- Belpointe Financial Holdings, LLC · Memberdirect · owns 75% or more
- Belpointe Wealth Holdings, LLC · Ownerindirect · owns 50% to 75% of Belpointe Financial Holdings, LLC
- F Focal II, Flp · Ownerindirect · owns 50% to 75% of Belpointe Wealth Holdings, LLC
- Lacoff Family Trust · Ownerindirect · owns 50% to 75% of F Focal II, Flp
Related persons
Schedule D 7.A
- Belpointe Asset Management LLCinvestment advisernRAUM $7.6B
- Belpointe Prep Manager, LLCpooled vehicle sponsorn
- Belpointe Real Estate Partners, LLCpooled vehicle sponsorn
- Belpointe So Gp, LLCpooled vehicle sponsorn
- Belpointe Specialty Insurance, LLCreal estaten
- Collaborative Fund Advisorsinvestment advisernRAUM $145M
- Collaborative Insurance Servicesreal estaten
- Collaborative Retirement Trust, LLCLP sponsorn
- Crest Risk Management, LLCreal estaten
- Green Rock Insurance, LLCreal estaten
- Greenwich Accounting & Tax Services, LLCinsurancen
- Greenwich Legal Associates, LLCn
- Greenwich Legal, LLCn
- Milbank Investment Partners, LLCn
- Parklands Investment Partners, LLCn
Advisers that list Fund Asset Managers as a related person
Offices
Schedule D 1.F, the 25 largest
- Dallas, TX1 employees
What changed
consecutive filings, newest first
- Assets in custody · $11.0M to $13.5MMar 27, 2025 to Mar 10, 2026
- Discretionary RAUM · $11.0M to $13.5MMar 27, 2025 to Mar 10, 2026
- Non-discretionary RAUM · $5.4M to $11.3MMar 27, 2025 to Mar 10, 2026
- Pooled vehicle RAUM · $16.3M to $24.8MMar 27, 2025 to Mar 10, 2026
- RAUM · $16.3M to $24.8MMar 27, 2025 to Mar 10, 2026
- Accounts · 2 to 4Mar 29, 2024 to Mar 27, 2025
- Advisory employees · 4 to 5Mar 29, 2024 to Mar 27, 2025
- Pooled vehicle clients · 2 to 4Mar 29, 2024 to Mar 27, 2025
- Assets in custody · $8.5M to $11.0MMar 29, 2024 to Mar 27, 2025
- Custody of client assets · false to trueMar 29, 2024 to Mar 27, 2025
- Insurance-licensed employees · 4 to 5Mar 29, 2024 to Mar 27, 2025
- Financial planning clients · 0 to 0Mar 29, 2024 to Mar 27, 2025
- State-registered IARs · 4 to 5Mar 29, 2024 to Mar 27, 2025
- Discretionary RAUM · $8.5M to $11.0MMar 29, 2024 to Mar 27, 2025
- Non-discretionary RAUM · $0 to $5.4MMar 29, 2024 to Mar 27, 2025
- Pooled vehicle RAUM · $8.5M to $16.3MMar 29, 2024 to Mar 27, 2025
- RAUM · $8.5M to $16.3MMar 29, 2024 to Mar 27, 2025
- Advisory employees · 6 to 4Dec 22, 2023 to Mar 29, 2024
- Pooled vehicle clients · 4 to 2Dec 22, 2023 to Mar 29, 2024
- Assets in custody · $8.2M to $8.5MDec 22, 2023 to Mar 29, 2024
- Custody of client assets · true to falseDec 22, 2023 to Mar 29, 2024
- Employees · 10 to 8Dec 22, 2023 to Mar 29, 2024
- Insurance-licensed employees · 7 to 4Dec 22, 2023 to Mar 29, 2024
- Financial planning clients · unset to 0Dec 22, 2023 to Mar 29, 2024
- State-registered IARs · 7 to 4Dec 22, 2023 to Mar 29, 2024
- Other offices · 0 to 1Dec 22, 2023 to Mar 29, 2024
- Discretionary RAUM · $8.0M to $8.5MDec 22, 2023 to Mar 29, 2024
- Pooled vehicle RAUM · $8.0M to $8.5MDec 22, 2023 to Mar 29, 2024
- RAUM · $8.0M to $8.5MDec 22, 2023 to Mar 29, 2024
Signals
3 dated events
- Gay Belena Vincetti (Chief Compliance Officer) appeared on Schedule A of Fund Asset ManagersMar 29, 2024 · Control person joined · fact
- Christopher Joel Schmitz (Chief Compliance Officer) no longer on Schedule A of Fund Asset Managers (listed 2023-12-22, absent 2024-03-29)Mar 29, 2024 · Control person left · inference
- Fund Asset Managers filed its initial SEC registration (Form ADV)Dec 22, 2023 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
- Principal office phone
- 203-629-3300reportedpublic record, Form ADV, Mar 10, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026