Open Source Investments, LLC
Assets Under Management
$114.1M
Number of Clients
237
Number of Advisors
2
Average Client AUM
$481K
AUM per Advisor
$57.0M
Compensation
Fee-Only (AUM)
About This Firm
Open Source Investments provides asset management advisory services for individuals, trusts, foundations, and corporations on a discretionary or non-discretionary basis. They discuss investment goals, risk tolerance, and time horizons with clients. They may use individual equities, mutual funds, ETFs, and fixed income.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $250K | 1.30% |
| $250K - $500K | 1.20% |
| $500K - $750K | 1.10% |
| $750K - $1.0M | 1.00% |
| $1M+ | 0.80% |
Fees are for the AMF - Allocation and Managed Funds program. Fees are negotiable in some circumstances.
Fee Estimator
You'll pay an annual fee based on the assets managed. For the AMF program, fees range from 1.3% on the first $250,000 to 0.8% on amounts over $1,000,000. For the OASIS program, fees range from 1.95% on the first $250,000 to 1.7% on amounts over $500,000. Fees are negotiable in some circumstances. Clients are responsible for brokerage fees and limited custody and administrative fees.
Areas of Practice
Location
LA, United States