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 $500K | 1.50% |
| $500K - $1000K | 1.35% |
| $1.0M - $2.0M | 1.10% |
| $2M+ | 1.00% |
Annual fees in international advisory accounts may range up to 2%. All fees are negotiable between the client and FSAM.
Fee Estimator
FSAM charges fees based on a percentage of assets under management, calculated annually and billed quarterly in advance. For Advisor Managed Accounts, fees range from 1.00% to 1.50% depending on the account size. International advisory accounts may range up to 2%. These fees are negotiable. Clients may also incur brokerage commissions, transaction fees, and other related costs. Variable Annuity Sub-Account Management Services are charged a 1.5% annualized fee. Managed360 Program and AssetMark Platform fees vary based on the program selected, plus a fee to FSAM for its services. A Puerto Rico Reporting Fee of $50.00 is charged for accounts holding Puerto Rico securities. International accounts are charged an annual account fee of $375.
Areas of Practice
Advisor Information
Office location
GAM Tower, 2 Tabonuco Street, Suite 200, Guaynabo, PR, 00968
Get directionsRegulatory History (23)
Customer Dispute
March 2022Customer Dispute
September 2019Customer Dispute
July 2019Customer Dispute
March 2019Customer Dispute
March 2019Customer Dispute
December 2018Customer Dispute
September 2018Customer Dispute
August 2018Customer Dispute
July 2018Customer Dispute
July 2018Customer Dispute
July 2018Customer Dispute
May 2018Customer Dispute
April 2018Customer Dispute
April 2018Customer Dispute
January 2018Customer Dispute
November 2017Customer Dispute
August 2017Customer Dispute
July 2017Customer Dispute
July 2016Customer Dispute
June 2016Customer Dispute
October 2015Customer Dispute
March 2015Customer Dispute
September 2014Other Business Activities
Jaime has 50% ownership in Carraizo Holdings since 2008 and Careye Investments since 2015, both property rental businesses. Jaime is also a member of Samzam Investments since 2020, a pass-through entity holding personal investments, spending minimal time on this activity.