STAINES FINANCIAL, LLC

other names
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Adviser Profile
As of Date 03/16/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 12/11/2018
AUM* 181,880,836 0.16%
of that, discretionary 181,880,836 0.16%
Private Fund GAV* 46,375,895 -1.86%
Avg Account Size 506,632 -5.14%
% High Net Worth 9.47% -8.00%
SMA’s Yes
Private Funds 2
Contact Info 916 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
184M 158M 132M 105M 79M 53M 26M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$46,375,895

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Brochure Summary

Overview

A. Description of the Advisory Firm B. Types of Advisory Services in (1) certain private-credit, fixed-income, real-estate and other income-producing interval, mutual and private funds, and (2) investing directly in other securities, including fixed- income and equity securities, that Staines Fin believes provide attractive risk-adjusted returns. Staines Fin, however, has discretion to invest in any type of investment transaction that it deems appropriate under the terms of the Private Funds’ partnership agreements. The investors in the Private Funds that Staines Fin manages have no opportunity to select or evaluate any fund investments or strategies. Staines Fin selects all fund investments and strategies. Staines Fin offers the same suite of services to all its separately managed account clients. However, specific client investment strategies and their implementation are dependent upon the client Investment Questionnaire which outlines each client’s current situation (income, tax levels, and risk tolerance levels). Separately managed
account clients may impose restrictions in investing in certain securities or types of securities in accordance with the clients’ values or beliefs. However, if the restrictions prevent Staines Fin from properly servicing the client account, or if the restrictions would require Staines Fin to deviate from its standard suite of services, Staines Fin reserves the right to end the client relationship. A wrap fee program is an investment program wherein the investor pays one stated fee that includes management fees, transaction costs, and certain other administrative fees. Staines Fin does not participate in any wrap fee programs. Staines Fin has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 181,880,836.00 $0.00 December 2023 Portfolio Management Fees Total Assets Under Management Annual Fees $0 - $499,999 1.35% C. Client Tailored Services and Client Imposed Restrictions (Separate Accounts) D. Wrap Fee Programs E. Assets Under Management