Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $1.3M | 1.50% |
| $1.3M - $5.0M | 1.00% |
| $5M+ | 0.75% |
Subject to a minimum annual advisory fee of $20,000. AlphaCore may negotiate to waive the annual minimum fee.
Fee Estimator
AlphaCore charges fees based on a percentage of assets under management, billed quarterly. The standard fee schedule is tiered, with rates decreasing as assets increase. The minimum annual advisory fee is $20,000, but this may be waived. Fees are negotiable based on various factors. Sub-adviser fees are separate and in addition to AlphaCore's fees. Clients may also be subject to embedded fees and expenses from investments like hedge funds, ETFs, and mutual funds.
Areas of Practice
Advisor Information
Office location
875 Prospect Street, Suite 315, La Jolla, CA, 92037
Get directionsRegulatory History (1)
Customer Dispute
July 2005Other Business Activities
Daniel is a limited partner in Sorrento Ventures venture capital firm since 1997, with no management obligations. Sorrento has maintained accounts to invest the cash in a number of their funds including Sorrento 3, the fund which Daniel has an investment.