Overview
- Headquarters
- San Francisco, CA
- Total Firm Assets
- $16.0 billion
- Average High-Net-Worth Client Portfolio Size
- $3.0 million
Fee Disclosure
Source: FORM ADV PART 2A (2025-08-11)
· View brochure text
Latest filing: APPENDIX 1 (2026-03-30)
· View brochure text
Latest filing: FORM ADV PART 2A (2026-03-30)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | and above | 2.00% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $20,000 | 2.00% |
| $5 million | $100,000 | 2.00% |
| $10 million | $200,000 | 2.00% |
| $50 million | $1,000,000 | 2.00% |
| $100 million | $2,000,000 | 2.00% |
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
- 65.47%
- Number of High-Net-Worth Clients
- 3,463
- Total Client Accounts
- 44,421
- Discretionary Accounts
- 44,352
- Non-Discretionary Accounts
- 69
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting
Regulatory Filings
- SEC CRD Number
- 302050
- APPENDIX 1 (2026-03-30) · View brochure text
- FORM ADV PART 2A (2026-03-30) · View brochure text
- FORM ADV PART 2A (2025-08-11) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗