Fund Asset Managers

Fund Asset Managers, LLC (FAM) is a registered investment adviser founded in March 2023 in Reno, NV. FAM offers investment advice and financial planning services on individual securities and portfolios of securities. The firm is indirectly owned by Gregory H. Skidmore, Shane Stirton, and Brandon Lacoff through Belpointe Financial Holdings, LLC. FAM serves as the Portfolio Manager for special purpose vehicles (SPVs) based on their investment objectives. The firm also acts as a subadvisor for two funds: Belpointe Tail Risk Series Fund and Belpointe Triatomic I SPV, LLC. FAM does not participate in wrap fee programs. As of December 31, 2024, FAM managed client regulatory assets of $10,972,837 on a discretionary basis and $5,357,920 on a non-discretionary basis. FAM is compensated through management fees and subadvisory fees based on the Capital Account balances of each Limited Partner. The firm's compensation structure includes incentive allocations for SPVs subject to the High Watermark. FAM's Code of Ethics ensures that client interests are prioritized, and personal securities transactions are conducted to avoid conflicts of interest. The firm reviews trading activity to ensure best execution and does not use soft dollars for research and brokerage services. FAM provides compliance and back-office services through Belpointe Services, LLC, which benefits the owners of FAM. The firm has custody of certain client funds and securities and maintains compliance with the Custody Rule. FAM has investment discretion over the FAM SPVs and subadvised funds. Proxy voting is handled by a third-party service provider, and FAM does not require prepayment of fees exceeding $1,200 six months in advance. The firm's financial condition is stable, with no history of bankruptcy in the past ten years.