Overview
- Headquarters
- Warwick, RI
- Total Firm Assets
- $615 million
- Average High-Net-Worth Client Portfolio Size
- $5.9 million
- Stated Minimum Account Size
- $500,000
Fee Disclosure
Source: MYSTIC ASSET MANAGEMENT FIRM BROCHURE (2025-03-27)
· View brochure text
Latest filing: MYSTIC ASSET MANAGEMENT FIRM BROCHURE (2026-03-02)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,000,000 | 1.00% |
| $1,000,001 | $2,000,000 | 0.90% |
| $2,000,001 | $3,000,000 | 0.85% |
| $3,000,001 | and above | 0.75% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,000 | 1.00% |
| $5 million | $42,500 | 0.85% |
| $10 million | $80,000 | 0.80% |
| $50 million | $380,000 | 0.76% |
| $100 million | $755,000 | 0.76% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 64.86%
- Number of High-Net-Worth Clients
- 68
- Total Client Accounts
- 371
- Discretionary Accounts
- 369
- Non-Discretionary Accounts
- 2
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 170361
- MYSTIC ASSET MANAGEMENT FIRM BROCHURE (2026-03-02) · View brochure text
- MYSTIC ASSET MANAGEMENT FIRM BROCHURE (2025-03-27) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗