Investment adviser · CRD 299405
STAINES FINANCIAL, LLC
Investment adviser filing (IA)
ROSEVILLE, CA, United States · Form ADV filed Jun 2, 2026
- Regulatory AUM
- $169M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $168,684,412 | 100.0% |
Filing source
Form ADV 2110571 · Jun 2, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JORVA PARTNERS B LPOther Private Fund · Last reported Jun 2, 2026$142MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COLUMBIA PRIVATE TRUST
LEI 93-0419143
US BANK
LEI 310841368
Fund details & source
- Fund ID
- 805-2053156752
- Reported beneficial owners
- 290
- Minimum commitment
- $25K
- Form D file number
- 021-373840
Form ADV 2110571 · Jun 2, 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.
JORVA PARTNERS A LPOther Private Fund · Last reported Jun 2, 2026$27.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COLUMBIA PRIVATE TRUST
LEI 93-0419143
US BANK
LEI 310841368
Fund details & source
- Fund ID
- 805-2658145246
- Reported beneficial owners
- 58
- Minimum commitment
- $25K
- Form D file number
- 021-373832
Form ADV 2110571 · Jun 2, 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 2, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
1420 ROCKY RIDGE DRIVE, SUITE 250ROSEVILLE, CA, 95661, United States
CRD 299405
Filing source
Form ADV 2110571 · Jun 2, 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.