Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
Management fees for funds are typically 1.5% per annum of an investor’s capital account, accruing and payable monthly in arrears. Incentive fees are typically 20% of net new income, paid at the end of the calendar year or upon redemption. SMA fees may be similar or alternate fee structures may be agreed upon. SMA clients are directly invoiced, typically quarterly. The firm may vary or waive fees at its discretion.
Areas of Practice
Advisor Information
Office location
101 California Street, 31st Floor, San Francisco, CA, 94111
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.
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Kirill is a volunteer accountant for the Center For World Music in San Diego, CA, comparing budget vs. actuals and pulling data from QuickBooks. He dedicates minimal time to this non-investment related activity and receives no compensation.