Staines Financial, LLC

Staines Financial, LLC is a California-based financial advisor firm established in May 2008 and registered with the U.S. Securities and Exchange Commission since 2018. The firm specializes in managing private investment vehicles, including limited partnerships, with a focus on producing current income through opportunistic investments in hard assets. As of December 31, 2024, the firm managed approximately $166 million in regulatory assets under management across its two Funds. Staines Financial exercises discretionary authority over the Funds' investments, following specific investment guidelines outlined in the Funds' governing documents. For clients participating in the investment program through a sub-adviser, the firm offers non-discretionary investment management services. The sub-adviser obtains discretionary authority to manage client accounts and provides various investment options within a program to allocate assets at its discretion. The firm does not have investment discretion over these client accounts. Staines Financial charges a management fee of 1.75% of the capital account balance for the Funds, paid quarterly in advance. The firm does not charge performance-based fees for the Funds. Additionally, the firm does not vote proxies for the Funds and generally does not vote proxies due to the nature of the investments. Clients interested in the firm's services are encouraged to review the full brochure for detailed information on fees, investment strategies, risk factors, and other relevant terms. For further inquiries or to request the most recent version of the brochure, clients can contact Staines Financial directly.