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 $10.0M | 0.70% |
| $10.0M - $30.0M | 0.50% |
| $30.0M - $50.0M | 0.30% |
| $50M+ | 0.20% |
Fee schedule for Separately Managed and Sub-Advisory Accounts opened prior to January 1, 2025.
Fee Estimator
ST Capital's fees are based on a percentage of assets under management, billed in arrears at the end of each quarter. For accounts opened prior to January 1, 2025, the fee is 0.7% on the first $10 million, 0.5% on the next $20 million, 0.3% on the next $20 million, and 0.2% on assets over $50 million. For accounts opened on or after January 1, 2025, the fee is 0.7% on the first $25 million, 0.6% on the next $25 million, and 0.5% on assets over $50 million. Commingled accounts (the "Fund") are charged a 1% fee. UMA program fees are negotiable. Clients also pay custodian fees and trading costs.
Areas of Practice
Advisor Information
Office location
601 Carlson Parkway, Suite 850, Minnetonka, MN, 55305-5231
Get directionsRegulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →Other Business Activities
Jason works as a compliance consultant for Encore Group, providing compliance and regulatory support to financial firms since 2023. This non-investment related activity takes nearly full-time hours.