Precidian Funds LLC

CRD#156974
Investment Advisor Firm

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Learn more about Precidian Funds LLC

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

    • Overview

    Precidian Funds LLC operates as a financial advisor company that has its headquarters in Newtown, Pennsylvania. The firm manages $10.00 in total assets across one customer account. Precidian Funds LLC has a small team, including 3 financial advisors. Precidian Funds LLC is not a registered broker-dealer, signifying that the firm is not able to buy and sell securities for its own accounts as well as its clients' and instead is required to go through a broker-dealer company to do so. Securities are tradable financial assets like options, bonds and equities.

    Precidian Funds LLC manages zero of the firm's client assets in a discretionary manner. Discretionary management is a structure in which buy and sell judgments are made by an investment advisor without needing client permission. Precidian Funds LLC also oversees one non-discretionary accounts totaling $10 in assets under management. The firm supervises about $10 for each account. The average financial advisor at Precidian Funds LLC administers fewer than one client account, making it one of the most personalized financial advisor firms in the country.

    Precidian Funds LLC's headquarters is located at 301 S State Street, Newtown, Pennsylvania 18940. The firm is legally allowed to serve investors in the state of Pennsylvania.

    Assets Under Management

    $10.0

    Number of Advisors

    3

    Disclosures

    No

    Office Location

    301 S State Street
    Newtown, PA 18940

    Precidian Funds LLC by the Numbers

    Total Assets Under Management

    $10.0

    National Average: $8.6 billion
    Total Number of Employees

    3

    National Average: 64
    Total Number of Accounts

    1

    National Average: 375,227
    Average Account Size

    $10.0

    National Average: $23.0 thousand
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    Fee Structure

    Fees for financial advice usually vary depending on which services are offered. Fees billed by the company typically consist of the following fee structure: asset-based. Wrap fee programs, or the practice of bundling services for a single fee, are not offered by Precidian Funds LLC.

    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.

    Back to Overview

    Types of Clients

    It caters to investment companies. Precidian Funds LLC's largest client by number of accounts is investment companies. None of its customers are non-U.S. persons.

    • 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

    Precidian Funds LLC does not have any disclosures.

    Please visit its Form ADV for more details.

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    Certified Financial Planner Board of Standards, Inc. (CFP Board) owns the certification marks CFP® and CERTIFIED FINANCIAL PLANNER™ in the United States, which it authorizes the use of by individuals who successfully complete CFP Board’s initial and ongoing certification requirements.