Alternative Access Funds, LLC

CRD#305210
Investment Advisor Firm

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Learn more about Alternative Access Funds, LLC

  • Overview
  • By the Numbers
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations

    • Overview

    Alternative Access Funds, LLC is located at 360 North Pacific Coast Highway, El Segundo, CA. The firm employs 1 financial advisor to manage client portfolios and provide financial guidance. Alternative Access Funds, LLC is not a registered broker-dealer.

    Alternative Access Funds, LLC oversees $12.4 million in assets under management across 1 account, which is discretionary. The services offered include portfolio management for investment companies. The firm caters to investment companies, with investment companies being the largest client type by accounts. The fee structure at Alternative Access Funds, LLC is asset-based. The firm maintains affiliations with a commodity pool advisor.

    Alternative Access Funds, LLC is registered in the state of California.

    Assets Under Management

    $12.4 million

    Number of Advisors

    1

    Disclosures

    No

    Office Location

    360 North Pacific Coast Highway
    El Segundo, CA 90245

    Alternative Access Funds, LLC by the Numbers

    Total Assets Under Management

    $12.4 million

    National Average: $8.6 billion
    Total Number of Employees

    1

    National Average: 64
    Total Number of Accounts

    1

    National Average: 375,227
    Average Account Size

    $12.4 million

    National Average: $23.0 thousand
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    Fee Structure

    Fees for financial advice usually vary depending on the type of services offered. Fees charged by Alternative Access Funds, LLC typically consist of the following fee structure: asset-based.

    Available

    • Offered by 69% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 26% of firms that offer this fee type

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    • Find one of the 32% of firms that offer this fee type

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    • Find one of the 10% of firms that offer this fee type

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

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    Types of Clients

    It works with investment companies. Alternative Access Funds, LLC's biggest client type by number of accounts is investment companies.

    • High-Net-Worth Individuals* - 0%
    • Other Individuals - 0%
    • Corporations - 100%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    Alternative Access Funds, LLC does not have any disclosures.

    Please visit its Form ADV for more details.

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