Overview
- Headquarters
- Chicago, IL
- Total Firm Assets
- $109.5 billion
- Average High-Net-Worth Client Portfolio Size
- $3.8 million
- Stated Minimum Account Size
- $3,000,000
Fee Disclosure
Source: ADV BROCHURE 2026 (2026-03-31) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $10,000,000 | 1.00% |
| $10,000,001 | and above | 0.50% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | Below minimum client size | |
| $5 million | $50,000 | 1.00% |
| $10 million | $100,000 | 1.00% |
| $50 million | $300,000 | 0.60% |
| $100 million | $550,000 | 0.55% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 6.58%
- Number of High-Net-Worth Clients
- 1,888
- Total Client Accounts
- 2,326
- Discretionary Accounts
- 2,262
- Non-Discretionary Accounts
- 64
Services Offered
Services: Portfolio Management for Individuals, Portfolio Management for Companies, Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients
Regulatory Filings
- SEC CRD Number
- 106960
- ADV BROCHURE 2026 (2026-03-31) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗