Investment adviser · CRD 106532
INVESTOR SOLUTIONS
Investment adviser filing (IA)
MANAGED ACCOUNT SERVICES INC
COCONUT GROVE, FL, United States · Form ADV filed Mar 18, 2021
- Regulatory AUM
- $1.05B Form ADV · Item 5.F
- Client accounts
- 1,581 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 180 | $517,097,098 | 49.3% |
| Retirement plans | 25 | $286,012,966 | 27.3% |
| Individuals | 287 | $143,687,837 | 13.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $81,429,034 | 7.8% |
| Charities | Fewer than 5 | $17,703,447 | 1.7% |
| Corporations & businesses | Fewer than 5 | $2,296,254 | 0.2% |
Filing source
Form ADV 1514247 · Mar 18, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 18, 2021. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Pension consulting
Compensation
Percentage of assets · Fixed
Principal office
2665 S. BAYSHORE DR., SUITE 230COCONUT GROVE, FL, 33133, United States
CRD 106532
Filing source
Form ADV 1514247 · Mar 18, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.