Daniel Investment Associates, LLC
Assets Under Management
$220.5M
Number of Clients
35
Number of Advisors
1
Average Client AUM
$6.3M
AUM per Advisor
$220.5M
Compensation
Fee-Only (AUM)
About This Firm
Daniel Investment Associates, LLC provides investment management services on a non-discretionary basis, including advice on asset allocation, investment selection, portfolio design, and ongoing monitoring. The firm considers client objectives, risk profile, and financial status when making recommendations. They primarily manage assets in non-discretionary client accounts.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $10.0M | 0.80% |
| $10M+ | 0.40% |
Fees are negotiable.
Fee Estimator
The firm charges an annual fee based on assets under management, paid quarterly in arrears. Fees are negotiable and take into account the aggregate number of portfolios under management with the firm. The account custodian may charge additional fees. The firm requires a minimum of $10,000,000 to establish a new advisory account, but this may be waived at the Adviser's discretion.
Areas of Practice
Location
923 Saint Vincent Avenue, Suite B, Santa Barbara, CA, 93101