# Fund Asset Managers

> Fund Asset Managers is an SEC-registered investment advisory firm in Reno, NV, registered since 2024, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 10, 2026.

- CRD: 315856
- Filed as: FUND ASSET MANAGERS
- Legal name: Fund Asset Managers, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Reno, NV
- Filing period: October 2026
- Form ADV filing dated: March 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315856
- AdvisorCensus page: https://advisorcensus.com/firm/fund-asset-managers-reno-nv-315856

## Quick answers

**How is Fund Asset Managers compensated?**
On its Form ADV (Item 5.E, October 2026), Fund Asset Managers reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Fund Asset Managers located?**
Fund Asset Managers' principal office is in Reno, NV, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Fund Asset Managers registered with the SEC or a state?**
Fund Asset Managers is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 315856.

**How much does Fund Asset Managers manage?**
Fund Asset Managers reports $24,775,718 in regulatory assets under management in its Form ADV filing dated March 10, 2026 (54% discretionary).

**How have Fund Asset Managers' assets and staff changed since 2024?**
In the Form ADV data for Fund Asset Managers: Regulatory assets under management: $8,459,615 in the October 2024 data and $24,775,718 in the October 2026 data, up 193%. Total employees: 8 in October 2024 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Fund Asset Managers serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Fund Asset Managers report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/315856

**What changed in Fund Asset Managers' recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $16,330,757 to $24,775,718 (+52%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $24,775,718
- Discretionary: $13,481,795
- Non-discretionary: $11,293,923

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $24,775,718 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2024 (2 years)
- Employees: 8 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NV, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Dallas, TX

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $8,459,615 | 8 | March 29, 2024 |
| October 2025 | $16,330,757 | 8 | March 27, 2025 |
| October 2026 | $24,775,718 | 8 | March 10, 2026 |

Regulatory assets under management: $8,459,615 in the October 2024 data and $24,775,718 in the October 2026 data, up 193%.
Total employees: 8 in October 2024 and 8 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $16,330,757 to $24,775,718 (+52%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fund Asset Managers (CRD 315856): Form ADV filing data as of October 2026.