Compass Group Investments Solutions LLC
Assets Under Management
$457.7M
Number of Clients
144
Number of Advisors
2
Average Client AUM
$3.2M
AUM per Advisor
$228.9M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Compass Group Investments Solutions LLC provides advice based on client's objectives, strategies, and risk profiles. Services include discretionary and non-discretionary advisory, and consolidated portfolio reporting. They manage assets for individuals, private investment vehicles, family offices, trusts, and other entities.
Fee Structure
Investment advisory fees are agreed upon in each client's investment advisory agreement and are generally charged quarterly in arrears based on the daily net assets in the client account. For clients participating in the non-discretionary "alternative investment program," the fee is typically based on the value of each alternative asset invested in during the preceding calendar quarter, or it may be a flat fee. The Adviser charges a maximum annual fee of 2.0% of the client’s assets under management, quarterly in arrears. These fees are negotiable. Reporting Services fees can reach up to 1.00% of reported assets and are generally expected to be charged quarterly in arrears.
Areas of Practice
Location
1441 Brickell Avenue, Suite 1430, Miami, FL, 33131