Overview

Headquarters
Barrington, IL
Total Firm Assets
$211 million
Average High-Net-Worth Client Portfolio Size
$2.6 million
Stated Minimum Account Size
$1,000,000

Fee Disclosure

Source: VIRTUE ASSET MANAGEMENT ADV PART 2A (2026-07-07) · View brochure text

MinMaxDisclosed Annual Rate
$0 $3,000,000 0.80%
$3,000,001 $5,000,000 0.60%
$5,000,001 and above 0.50%
Estimated Annual Advisory Fees
Portfolio ValueEstimated Annual FeeEffective Fee Rate
$1 million $8,000 0.80%
$5 million $36,000 0.72%
$10 million $61,000 0.61%
$50 million $261,000 0.52%
$100 million $511,000 0.51%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets
94.06%
Number of High-Net-Worth Clients
77
Total Client Accounts
261
Discretionary Accounts
259
Non-Discretionary Accounts
2

Services Offered

Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting

Regulatory Filings

SEC CRD Number
283438
  • VIRTUE ASSET MANAGEMENT ADV PART 2A (2026-07-07) (fee schedule source) · View brochure text

View firm on SEC ↗ · Current Form ADV (PDF) ↗

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