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 $300K | 1.50% |
| $300K - $600K | 1.30% |
| $600K - $1.2M | 1.10% |
| $1.2M - $2.4M | 1.00% |
| $2.4M - $5.0M | 0.90% |
| $5.0M - $10.0M | 0.80% |
| $10M+ | 0.80% |
Assets over $10,000,000 negotiable. Using the previous tier's fee percentage for the negotiable tier.
Fee Estimator
Investment management fees range from 0.5% to 1.5% per year of assets under management. Fees are billed quarterly, based on the assets under management as of the last day of the previous calendar quarter. Lower fees may be negotiated for friends, family, and clients beneficial to the business, or for reduced scope of services. Investment consulting services are provided for no additional fee to investment management clients. For clients who opt not to engage for asset management, the hourly fee is $500.
Areas of Practice
Advisor Information
Office location
505 Montgomery Street, 10th Floor, San Francisco, CA, 94116
Get directionsRegulatory History (8)
Regulatory
July 2024Customer Dispute
December 2021Customer Dispute
February 2020Customer Dispute
July 2019Customer Dispute
September 2018Customer Dispute
July 2018Customer Dispute
November 2016Customer Dispute
June 2016Other Business Activities
Daniel is the Founder and CEO of Onvest LLC, a software company focused on financial market analytics, since July 2015. He spends about 15 hours per week on this activity.