Overview
- Headquarters
- Chicago, IL
- Total Firm Assets
- $27.5 billion
- Average High-Net-Worth Client Portfolio Size
- $100.7 million
- Stated Minimum Account Size
- $1,000,000
Fee Disclosure
Source: FORM ADV PT 2 A&B (2025-03-30) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $50,000,000 | 0.25% |
| $50,000,001 | $100,000,000 | 0.15% |
| $100,000,001 | $500,000,000 | 0.10% |
| $500,000,001 | $1,000,000,000 | 0.08% |
| $1,000,000,001 | and above | 0.06% |
Stated Minimum Annual Fee: $60,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $60,000 | 6.00% |
| $5 million | $60,000 | 1.20% |
| $10 million | $60,000 | 0.60% |
| $50 million | $125,000 | 0.25% |
| $100 million | $200,000 | 0.20% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 0.73%
- Number of High-Net-Worth Clients
- 2
- Total Client Accounts
- 846
- Discretionary Accounts
- 813
- Non-Discretionary Accounts
- 33
Services Offered
Services: Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 109875
- FORM ADV PT 2 A&B (2025-03-30) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗