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 $250K | 1.30% |
| $250K - $500K | 1.20% |
| $500K - $750K | 1.10% |
| $750K - $1.0M | 1.00% |
| $1M+ | 0.80% |
Fees are for the AMF - Allocation and Managed Funds program. Fees are negotiable in some circumstances.
Fee Estimator
You'll pay an annual fee based on the assets managed. For the AMF program, fees range from 1.3% on the first $250,000 to 0.8% on amounts over $1,000,000. For the OASIS program, fees range from 1.95% on the first $250,000 to 1.7% on amounts over $500,000. Fees are negotiable in some circumstances. Clients are responsible for brokerage fees and limited custody and administrative fees.
Areas of Practice
Advisor Information
Office location
Mandeville, LA
Get directionsRegulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →Other Business Activities
Joseph is a managing member of ZFT LLC, a real estate holding company, since 2001, dedicating minimal time to collecting rent and managing property. He is also a managing partner of Mile End Capital Management LLC since 2004, spending a few hours per week collecting trustee fees.