Georgina Asset Management LLC
Assets Under Management
$357.8M
Number of Clients
13
Number of Advisors
N/A
Average Client AUM
$27.5M
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
GAM manages client investment portfolios based on mutually agreed-upon written investment policies. They also offer Research and Consulting services, including due diligence on Alternative Investments. GAM tailors advice to each client's needs, focusing on investment education, asset allocation, and investment manager selection. As of December 31, 2024, they managed $157,330,053 on a discretionary basis and $217,871,160 on a non-discretionary basis.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $5.0M | 1.50% |
| $5.0M - $25.0M | 1.25% |
| $25.0M - $50.0M | 1.00% |
| $50.0M - $75.0M | 0.88% |
| $75.0M - $100.0M | 0.75% |
| $100.0M - $125.0M | 0.63% |
| $125M+ | 0.50% |
Fee schedule for traditional assets (Stocks, Bonds, Mutual Funds and ETFs). Non-Traditional Assets (Hedge Funds, Fund of Funds, Venture Capital, Private Equities and Real Estate) have the same fee schedule plus a 10% profit participation. Fees may be negotiable.
Fee Estimator
Georgina Asset Management charges quarterly investment supervisory service fees based on a percentage of assets under management. The fee schedule varies depending on whether the assets are traditional (stocks, bonds, mutual funds, ETFs) or non-traditional (hedge funds, private equity, real estate). Non-traditional assets also include a 10% profit participation fee. Research and Consulting Services are offered for a fixed fee ranging from $10,000 to $500,000. Fees may be negotiable under certain circumstances, and GAM may aggregate certain client accounts to achieve breakpoints within its tiered fee schedule.
Areas of Practice
Location
1201 Montana Ave, Suite 205, Santa Monica, CA, 90403