Alphacore Capital LLC
Assets Under Management
$3.0B
Number of Clients
1,457
Number of Advisors
51
Average Client AUM
$2.1M
AUM per Advisor
$58.9M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
AlphaCore offers continuous supervision of client assets, believing a portfolio combining liquid and illiquid alternative investments and traditional investments may outperform over time with reduced volatility. They provide financial planning and wealth preservation services, collaborating with other consultants and advisors. They may recommend unaffiliated sub-advisers to manage a portion of client assets.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $1.3M | 1.50% |
| $1.3M - $5.0M | 1.00% |
| $5M+ | 0.75% |
Subject to a minimum annual advisory fee of $20,000. AlphaCore may negotiate to waive the annual minimum fee.
Fee Estimator
AlphaCore charges fees based on a percentage of assets under management, billed quarterly. The standard fee schedule is tiered, with rates decreasing as assets increase. The minimum annual advisory fee is $20,000, but this may be waived. Fees are negotiable based on various factors. Sub-adviser fees are separate and in addition to AlphaCore's fees. Clients may also be subject to embedded fees and expenses from investments like hedge funds, ETFs, and mutual funds.
Areas of Practice
Location
875 Prospect Street, Suite 315, La Jolla, CA, 92037