Overview
- Headquarters
- Santa Monica, CA
- Total Firm Assets
- $7.3 billion
- Average High-Net-Worth Client Portfolio Size
- $31.4 million
Fee Disclosure
Source: AIA ADV 2A_07.30.2026_FINAL (2026-07-30) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | and above | 0.10% – 0.50% |
Stated Minimum Annual Fee: $125,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $125,000 | 12.50% |
| $5 million | $125,000 | 2.50% |
| $10 million | $125,000 | 1.25% |
| $50 million | $250,000 | 0.50% |
| $100 million | $500,000 | 0.50% |
Estimates use the upper end of the disclosed range. Actual fees may vary; other investment costs may apply.
Compare fees: lowest-fee advisors in California for $2M portfolios · $10M portfolios
Clients
- High-Net-Worth Share of Firm Assets
- 2.16%
- Number of High-Net-Worth Clients
- 5
- Total Client Accounts
- 61
- Discretionary Accounts
- 56
- Non-Discretionary Accounts
- 5
Services Offered
Services: Portfolio Management for Individuals, Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 110213
- AIA ADV 2A_07.30.2026_FINAL (2026-07-30) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗