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Pay report
What was billed, what was split, and what settles to the firm.
Total fees billed
$854,210
Net to firm
$684,168
Fee splits paid
$170,042
Accounts billed
1,284
Client fees
10 rows · 2025 Q3
| Client / Household | Accts | Billable AUM | Fee rate | Gross fee | Split | Net |
|---|---|---|---|---|---|---|
Peterson Family Trust Peterson | 6 | $12,450,000 | 0.85% | $26,456 | $5,291 | $21,165 |
Kimura Holdings Kimura | 4 | $8,920,000 | 0.90% | $20,070 | — | $20,070 |
Alvarez Household Alvarez | 3 | $5,310,000 | 1.00% | $13,275 | $3,318 | $9,957 |
Nguyen Living Trust Nguyen | 2 | $3,820,000 | 1.00% | $9,550 | — | $9,550 |
Okafor Family Okafor | 5 | $9,140,000 | 0.95% | $21,708 | $4,341 | $17,367 |
Bennett Group Bennett | 2 | $2,260,000 | 1.10% | $6,215 | — | $6,215 |
Hollis Charitable Trust Hollis | 3 | $6,780,000 | 0.75% | $12,712 | $2,542 | $10,170 |
Vandermeer Family Office Vandermeer | 9 | $24,310,000 | 0.65% | $39,503 | $7,900 | $31,603 |
Rossi Holdings Rossi | 3 | $4,120,000 | 1.00% | $10,300 | — | $10,300 |
Chen Revocable Trust Chen | 4 | $7,580,000 | 0.90% | $17,055 | $3,411 | $13,644 |
| Totals | 41 | $84,690,000 | — | $176,844 | $26,803 | $150,041 |