| Assets Under Management | Annual Fee |
|---|---|
| Up to $3.0M | 1.00% |
| $3.0M - $10.0M | 0.70% |
| $10.0M - $40.0M | 0.50% |
| $40M+ | 0.40% |
Based on a $2 million minimum account or client relationship. Fee schedule is for Equity/Balanced accounts (excluding AKIA clients).
Clients generally pay a quarterly management fee based on their assets under management. The minimum account size is $2 million. Fees vary based on circumstances, including prior fee schedules, transitions from affiliated firms, and greater servicing needs. Clients may request to household accounts for lower fee tiers. 1919 considers several factors in determining whether to approve requests for non-standard fees or relationship/client minimum assets including, but not limited to, longevity of relationship, aggregate assets under management across asset types, additional services contracted (e.g., 1919’s family office or financial planning services). Approval for such requests are at the sole discretion of 1919.
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