Overview
- Headquarters
- Brunswick, ME
- Total Firm Assets
- $158 million
- Average High-Net-Worth Client Portfolio Size
- $5.4 million
- Stated Minimum Account Size
- $1,000,000
Fee Disclosure
Source: FORM ADV PART 2 (2025-08-19)
· View brochure text
Latest filing: FORM ADV PART 2 (2026-03-24)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $5,000,000 | 1.50% |
| $5,000,001 | $10,000,000 | 0.75% |
| $10,000,001 | and above | Negotiable |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $15,000 | 1.50% |
| $5 million | $75,000 | 1.50% |
| $10 million | $112,500 | 1.12% |
| $50 million | Negotiable | Negotiable |
| $100 million | Negotiable | Negotiable |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 79.30%
- Number of High-Net-Worth Clients
- 23
- Total Client Accounts
- 64
- Discretionary Accounts
- 64
Services Offered
Services: Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 291413
- FORM ADV PART 2 (2026-03-24) · View brochure text
- FORM ADV PART 2 (2025-08-19) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗