Investment adviser · CRD 322382

ENCOMPASS MORE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

DANVILLE, CA, United States · Form ADV filed Jun 15, 2026

Regulatory AUM
$985M
Form ADV · Item 5.F
Client accounts
8,361
Accounts, not individual clients
Employees
108
Reported in this filing
Advisory professionals
85
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals3,748$515,308,82852.3%
High-net-worth individuals260$469,577,25147.7%
Filing source

Form ADV 2113239 · Jun 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LUMARRA CURRENCY ALPHA LPHedge Fund · Last reported Jun 15, 2026$2.64MGross asset value

Form D fundraising filings

Encompass More Currency Alpha Fund, LP

Fund administrator NAV CONSULTING SAN MARCOS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST WINTTER AND ASSOCIATES LLP WALNUT CREEK, California, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST WINTTER AND ASSOCIATES LLP
PCAOB 3438

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5664084403
Reported beneficial owners
10
Minimum commitment
$200K
Form D file number
021-561347

Form ADV 2113239 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMARRA CAPITAL YIELD FUND LPHedge Fund · Last reported Jun 15, 2026$0Gross asset value

Form D fundraising filings

Apple Seeds, LLC

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST WINTTER & ASSOCIATES LLP WALNUT CREEK, California, United States
Custodian VECTRA BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST WINTTER & ASSOCIATES LLP
PCAOB 3438

Fund details & source
Fund ID
805-5470486702
Reported beneficial owners
3
Minimum commitment
$200K
Form D file number
021-212912

Form ADV 2113239 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 15, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Subscription · Fixed

Principal office

390 DIABLO RD, SUITE 100
DANVILLE, CA, 94526, United States

CRD 322382

Filing source

Form ADV 2113239 · Jun 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.