FUND ASSET MANAGERS, LLC
DBA: FUND ASSET MANAGERS
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $24.8M |
| Discretionary | $13.5M54% of AUM |
| Non-Discretionary | $11.3M |
| Client Accounts | 4 |
| Avg Account Size | $6.2M |
| Employees | 8 |
| Peak AUM | $24.8MMar 2026 |
| AUM CAGR |
AUM by Client Type
Total AUM
$25M
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $25M | +51.7% | +65.8% | — | — |
| Discretionary AUM | $13M | +22.9% | |||
Key Metrics
| Total AUM | $24.8M |
| Discretionary | $13.5M |
| Employees | 8 |
| Client Accounts | 4 |
| Client Range | 0 |
Contact & Location
Address
500 DAMONTE RANCH PARKWAY
RENO NV 89521
Phone
203-629-3300
Filing History
4 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$13M
54.4% of AUM
Non-Discretionary
$11M
45.6% of AUM
Disc. mix ▼ 12.8pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank CustodyBroker-Dealer CustodySurprise Exam
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