Overview
- Headquarters
- Deerfield, IL
- Total Firm Assets
- $593 million
- Average High-Net-Worth Client Portfolio Size
- $19.7 million
- Stated Minimum Account Size
- $5,000,000
Fee Disclosure
Source: CRM ADV PART 2A MARCH 4.2025 (2025-03-04)
· View brochure text
Latest filing: CRM ADV PART 2A MARCH 4.2025 (2026-03-24)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $10,000,000 | 0.50% |
| $10,000,001 | and above | 0.30% |
Stated Minimum Annual Fee: $24,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | Below minimum client size | |
| $5 million | $25,000 | 0.50% |
| $10 million | $50,000 | 0.50% |
| $50 million | $170,000 | 0.34% |
| $100 million | $320,000 | 0.32% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 92.91%
- Number of High-Net-Worth Clients
- 28
- Total Client Accounts
- 124
- Non-Discretionary Accounts
- 124
Services Offered
Services: Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 106768
- CRM ADV PART 2A MARCH 4.2025 (2026-03-24) · View brochure text
- CRM ADV PART 2A MARCH 4.2025 (2025-03-04) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗