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 $3.0M | 1.00% |
| $3.0M - $5.0M | 0.75% |
| $5.0M - $15.0M | 0.50% |
| $15M+ | 0.25% |
Accounts belonging to spouses and immediate household members may be combined in applying the fee schedule. Minimum monthly fees may apply depending upon the investment assets and financial planning needs of the client.
Fee Estimator
Abacus generally includes financial planning in its investment management fee for clients whose investment management fee exceeds $10,000 annually. For clients who wish to engage the firm for financial planning services only or whose management fee is less than $10,000 annually, the firm general charges a minimum annual amount of $5,000, depending on the specific nature of the engagement. The annual investment management fee is based on a percentage of assets managed, ranging from 0.25% to 1.00%. There is a minimum annual fee of $1,000 for clients engaging Abacus for investment management services only. Fees are charged monthly, in advance, based on the market value of assets on the last day of the previous month.
Areas of Practice
Advisor Information
Office location
650 California Street, 7th Floor, San Francisco, CA, 94108
Get directionsRegulatory History (2)
Customer Dispute
January 2007Customer Dispute
February 2005Other Business Activities
Aaron is an assistant coach for the Palm Springs Masters Swim Team, working about 20 hours per month. Twelve of those hours occur during market hours, and the activity is not investment advisory related.