Investment adviser · CRD 109939

STRATEGY ASSET MANAGERS L.L.C.

Investment adviser filing (IA)

PASADENA, CA, United States · Form ADV filed Jun 11, 2026

Regulatory AUM
$930M
Form ADV · Item 5.F
Client accounts
1,458
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
10
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
High-net-worth individuals214$667,745,26571.8%
Individuals384$155,858,37116.8%
Retirement plans12$59,509,0336.4%
Charities13$27,528,5503.0%
Pooled investment vehicles2$11,405,8371.2%
Corporations & businesses8$8,030,7940.9%
Filing source

Form ADV 2112757 · Jun 11, 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.

HCM-SOF I, LLCVenture Capital Fund · Last reported Jun 11, 2026$6.02MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT, WELLER & BAKER, LLP PHILADELPHIA, Pennsylvania, United States
Custodian BROTHERS 6 INVESTMENTS, LLC ORLANDO, Florida, 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

TAIT, WELLER & BAKER, LLP
PCAOB 445

BROTHERS 6 INVESTMENTS, LLC
LEI 549300PHCR9CEFWE7K65

Fund details & source
Fund ID
805-8757837155
Reported beneficial owners
39
Minimum commitment
$50K
Form D file number
021-2001539

Form ADV 2112757 · Jun 11, 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.

HCM - SOF II, LLCVenture Capital Fund · Last reported Jun 11, 2026$5.39MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT, WELLER & BAKER, LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

TAIT, WELLER & BAKER, LLP
PCAOB 445

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-6861302216
Reported beneficial owners
57
Minimum commitment
$25K
Form D file number
021-2032064

Form ADV 2112757 · Jun 11, 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 11, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

790 E. COLORADO BLVD, SUITE 200
PASADENA, CA, 91101, United States

CRD 109939

Filing source

Form ADV 2112757 · Jun 11, 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.