Oaktree Advisors LLC
Assets Under Management
$179.3M
Number of Clients
310
Number of Advisors
5
Average Client AUM
$578K
AUM per Advisor
$35.9M
Compensation
Fee-Only (AUM)
About This Firm
Oaktree Advisors LLC offers personalized investment management and financial planning services to individuals, trusts, foundations, endowments, and corporations. Asset management is generally provided on a discretionary basis, with a minimum of $500,000 required. Financial planning fees are included with asset management services.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $300K | 1.25% |
| $300K - $10.0M | 1.00% |
| $10M+ | 1.00% |
Fees negotiable for accounts over $10,000,000.
Fee Estimator
Oaktree Advisors charges an annual fee based on the value of your managed assets. For stand-alone asset management, the fee is 1.25% on assets up to $300,000 and 1.00% on assets between $300,001 and $10,000,000. Fees for assets over $10,000,000 are negotiable. For trust services, the fee is 1.5% on assets between $400,000 and $750,000, 1.4% on assets between $750,000 and $1,000,000, and 1.25% on assets between $1,000,000 and $5,000,000. Fees for trust assets over $5,000,000 are negotiable. The firm requires a minimum of $500,000 to begin asset management services. Financial planning fees are included with asset management services.
Areas of Practice
Location
6666 Passer Road, Suite 4, Coopersburg, PA, 18036