AUMdb

Staines Financial, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 299405 · SEC file 801-114428 · Roseville, CA · www.stainesfinancial.com
☆ Save with Pro ADV data as of Jun 02, 2026
Regulatory AUM
$169M
Discretionary
$169M
Clients
2
Avg AUM / client
$84.3M
Accounts
2
Employees
9

AUM over time

$0 $184M
Nov 2018 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 02, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $169M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $46.4M combined gross assets

FundTypeDomicileGross assetsOwners
Jorva Partners B Lp Hedge Fund Delaware $37.5M 269
Jorva Partners A Lp Hedge Fund Delaware $8.9M 34

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Staines, Michael, Lawrence Managing Member Apr 2017 (9y) 75% or more
Massaro, Mark Vice President, Chief Compliance Officer, And Office Operations Jul 2019 (7y) Less than 5%
Stephen Alexander Kim Sin Belasco Registered representative Feb 2020 (6y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $46.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Jorva Partners B Lp Hedge Fund $37.5M $25.0K 269
Jorva Partners A Lp Hedge Fund $8.9M $25.0K 34

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/02/2026 1.27 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Other fees
  • INTRODUCING PROGRAM FEE

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 02, 2026.

View current Form ADV (SEC/IAPD) ↗