Fund Asset Managers is an SEC-registered investment adviser based in Reno, NV that reports managing 2 hedge funds on Form ADV. It reports $24.8 million in regulatory assets under management. Its private funds, of all types, hold $13.5 million in gross assets.
- Regulatory assets under management
- $24.8 millionForm ADV Item 5.F
- Gross assets of private funds
- $13.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 8Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 315856
- Latest Form ADV
- 03/10/2026Disciplinary disclosures: none reported
Fund vehicles: feeder funds and single-deal vehicles (2)
Fund
Gross assets
Minimum
Owners
Adviser
Chileno Bay Bertram Spv, LLC
Delaware, United StatesHedge fund
Gross assets$7.6M
MinimumNone set
Owners10
AdviserFund Asset Managers
Chileno Bay Bertram Spv V, LLC
Nevada, United StatesHedge fund
Gross assets$818K
MinimumNone set
Owners11
AdviserFund Asset Managers
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures