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 $1.0M | 2.00% |
| $1.0M - $2.0M | 1.75% |
| $2.0M - $3.0M | 1.50% |
| $3.0M - $4.0M | 1.25% |
| $4.0M - $5.0M | 1.13% |
| $5.0M - $12.0M | 1.00% |
| $12.0M - $15.0M | 0.76% |
| $15.0M - $20.0M | 0.68% |
| $20.0M - $25.0M | 0.60% |
| $25M+ | 0.55% |
Maximum annual fee for the first twelve million of Net Assets under management, of one hundred twenty thousand dollars in any contract year.
Fee Estimator
You'll pay an annual fee based on your portfolio size (see rates in table). For context, the first $1,000,000 is billed at 2% (with a $5,000 minimum). The firm generally seeks clients with net assets for management in excess of $250,000. The minimum fee and rate may be reduced for nonprofit organizations or other special situations. Fees are not negotiable.
Areas of Practice
Advisor Information
Office location
343 Daniel Zenker Drive, Horseheads, NY, 14845
Get directionsRegulatory History
No disclosures, customer disputes, or regulatory actions on file.
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Jason is a partner/owner of Famalina Blue Properties LLC, which invests in and operates vacation rental properties. This activity requires minimal time.