| Assets Under Management | Annual Fee |
|---|---|
| Up to $250K | 2.00% |
| $250K - $1.0M | 2.00% |
| $1.0M - $5.0M | 1.50% |
| $5.0M - $10.0M | 1.00% |
| $10M+ | 0.75% |
All fees are negotiable.
AIS typically charges an annual management fee ranging from 0.75% to 2.00% of the account's net asset value, and all fees are negotiable. The fee is based on the total assets in the account. Clients may pay higher fees for securities purchased on margin. Refunds are given on a prorated basis if the agreement is terminated early. After termination, standard hourly consulting fees of $500/hr apply for additional requests. The minimum account size is generally $1,000,000, but lesser amounts may be accepted at the Adviser's discretion.
1200 Brickell Avenue, Suite 250, Miami, FL, 33131
Get directionsVicente is involved with several entities, including AIS Securities, LLC, Advisory Investor Services, Eagle Run Investments, LLC, Eagle Run Office LLC, 1250 250 Equity Property, LLC, and Victory Ahead (Foundation). He dedicates a significant amount of time to Advisory Investor Services (about full-time) and minimal time to the other entities.