Investment adviser · CRD 315856

FUND ASSET MANAGERS

Investment adviser filing (IA)

FUND ASSET MANAGERS, LLC

RENO, NV, United States · Form ADV filed Mar 10, 2026

Regulatory AUM
$24.8M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
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
Pooled investment vehicles4$24,775,718100.0%
Filing source

Form ADV 2069737 · Mar 10, 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.

CHILENO BAY BERTRAM SPV, LLCHedge Fund · Last reported Mar 10, 2026$9.88MGross asset value
Fund administrator HC GLOBAL FUND SERVICES ROSEVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GBQ PARTNERS LLC COLUMBUS, Ohio, United States
Custodian COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GBQ PARTNERS LLC
PCAOB 1808

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-1130581966
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-521662

Form ADV 2069737 · Mar 10, 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.

CHILENO BAY BERTRAM SPV V, LLCHedge Fund · Last reported Mar 10, 2026$3.6MGross asset value

Form D fundraising filings

Fund Asset Managers, LLC

Fund administrator HC GLOBAL FUND SERVICES ROSEVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GBQ PARTNERS LLC COLUMBUS, Ohio, United States
Custodian COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GBQ PARTNERS LLC
PCAOB 1808

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-7589275908
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-541137

Form ADV 2069737 · Mar 10, 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: Mar 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

500 DAMONTE RANCH PARKWAY, BLDG 700, UNIT 700
RENO, NV, 89521, United States

CRD 315856

Filing source

Form ADV 2069737 · Mar 10, 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.