Overview
- Total Firm Assets
- $145 million
- Average High-Net-Worth Client Portfolio Size
- $5.8 million
- Stated Minimum Account Size
- $2,000,000
Fee Disclosure
Source: VISION CAPITAL & MANAGEMENT ADV BROCHURE (2025-03-24)
· View brochure text
Latest filing: VISION CAPITAL & MANAGEMENT ADV BROCHURE (2026-03-31)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $10,000,000 | 1.00% |
| $10,000,001 | and above | 0.75% |
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 | $400,000 | 0.80% |
| $100 million | $775,000 | 0.78% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 84.74%
- Number of High-Net-Worth Clients
- 21
- Total Client Accounts
- 160
- Discretionary Accounts
- 160
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting
Regulatory Filings
- SEC CRD Number
- 118363
- VISION CAPITAL & MANAGEMENT ADV BROCHURE (2026-03-31) · View brochure text
- VISION CAPITAL & MANAGEMENT ADV BROCHURE (2025-03-24) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗