Overview
- Headquarters
- Northfield, IL
- Total Firm Assets
- $756 million
- Average High-Net-Worth Client Portfolio Size
- $4.9 million
Fee Disclosure
Source: 2025 ADV PART 2-REVISED (2025-03-31)
· View brochure text
Latest filing: 2026 ADV PART 2 (2026-02-09)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,000,000 | 1.00% |
| $1,000,001 | $5,000,000 | 0.50% |
| $5,000,001 | and above | 0.35% |
Stated Minimum Annual Fee: $3,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,000 | 1.00% |
| $5 million | $30,000 | 0.60% |
| $10 million | $47,500 | 0.48% |
| $50 million | $187,500 | 0.38% |
| $100 million | $362,500 | 0.36% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 88.79%
- Number of High-Net-Worth Clients
- 137
- Total Client Accounts
- 1,353
- Discretionary Accounts
- 1,352
- Non-Discretionary Accounts
- 1
Services Offered
Services: Financial Planning, Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 110493
- 2026 ADV PART 2 (2026-02-09) · View brochure text
- 2025 ADV PART 2-REVISED (2025-03-31) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗