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 | 1.25% |
| $1.0M - $10.0M | 0.90% |
| $10.0M - $50.0M | 0.60% |
| $50.0M - $100.0M | 0.40% |
| $100M+ | 0.40% |
Fees negotiable for amounts over $100,000,000.
Fee Estimator
For individually managed accounts, fees are based on assets under advisement. The brochure lists the following fee tiers: 1.25% on the first $1,000,000, 0.90% on the next $9,000,000, 0.60% on the next $40,000,000, and 0.40% on the next $50,000,000. Fees are negotiable for amounts over $100,000,000. Fees are calculated on the gross settled asset value of the client accounts as of the last day of the preceding calendar quarter and are payable quarterly in advance. The firm generally requires a minimum account size of $1,000,000, though this may be waived.
Areas of Practice
Advisor Information
Office location
275 Sacramento Street, 8th Floor, San Francisco, CA, 94111
Get directionsRegulatory History
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Joseph is a member of the Guardsmen Charity Group, dedicating a few hours per week to fundraising. He also owns rental property and volunteers with Big Brothers Big Sisters of Utah, spending a few hours per week on the latter.