Ryan Bailey is a registered investment advisor at Arin Risk Advisors LLC, based in Conshohocken, PA, with 13 years of industry experience. Ryan operates on a fee-only basis, meaning they do not earn commissions from product sales. Their practice areas include Investment Management. Their firm serves 16 clients with $5B in assets under management.
Compensation
Firm Size
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
Arin Risk Advisors offers various investment management strategies with different fee structures:
- Enterprise Risk Management: 0.20% of firm-wide pre-hedge risk-weighted assets.
- Single Direction Overlays: 0.40% of the notional value of assets and/or collateral.
- General Portfolio: 0.50% to 0.80% of assets, potentially with a performance fee.
- Multi-Direction Trading: 0.60% of the notional value of assets/exposure, potentially with a performance fee.
- Customized Option Overlay: Up to 1.0% of the notional value of assets and/or collateral.
- Yield Hawk: 0.25% of cost savings and/or return enhancement, potentially with a performance fee.
- VegaEx: 1.50% of assets, plus 15% of return above a high-water mark.
- Bespoke: Up to 1.0% of enhancement above a high-water mark, potentially with a performance fee.
- Option Index Replication: 0.10% to 0.30% of the notional value of assets and/or collateral.
Fees may be negotiable. Billing is typically done in arrears based on the value of assets on the last day of the month or quarter.
Location
1100 East Hector Street, Suite 215, Conshohocken, PA, 19428
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Regulatory History
No disclosures, customer disputes, or regulatory actions on file.
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Current Registrations
Arin Risk Advisors LLC
Previous Registrations
Etf Architect
State Registrations1 state
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