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| Cornermen Financial LLC
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| CRD # | 323179 |
| SEC # | 801-126584 |
| CIK # | |
| AUM | 172.7 M (2026-03-03) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 210-702-3961 |
| Address | 1130 E Sonterra Blvd, Suite 130 San Antonio, TX 78258 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/3/2026) [Brochure] |
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Item 5: Fees and Compensation
A. Fee Schedule
Portfolio Management Fees
Total Assets Under Management Annual Fees
All Assets 1.00%
The balance in the client’s account on the last day of the billing period is used to determine
the market value of the assets upon which the advisory fee is based. These fees are
generally negotiable, and the final fee schedule will be memorialized in the client’s
advisory agreement. Clients may terminate the agreement without penalty for a full
refund of Cornermen's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract
immediately upon written notice.
Accounts held at SEI Private Trust Company (“SPTC”) are billed quarterly in arrears. Our
fee is calculated based on End of Period Market Value using each account’s market value
on the last day of the fee period. Unless otherwise specified in the advisory agreement,
Cornermen's fees will be automatically debited from the client’s investment account.
To learn more about SEI, please review the firm brochure of SEI. At no time will the fees
of Cornermen and SEI exceed 3.00% of assets under management, which is considered to
be unreasonable.
Financial Life Planning Fees
Hourly Fees
The negotiated hourly fee for these services is $300.
Clients may terminate the agreement without penalty, for full refund of Cornermen’s fees,
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice. In the
event of early termination prior to completion of the plan, the client will be responsible
for paying Cornermen for the percentage of the plan prepared prior to early termination.
B. Payment of Fees
Payment of Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a quarterly basis. Fees are paid in arrears.
All fees paid to Cornermen for advisory services are separate and distinct from the fees
and expenses charged by mutual funds to their shareholders, or those charged to clients
by product sponsors or by qualified custodians and sub-advisors. Qualified custodians,
such as SPTC, also charge our clients fees for their services. Fees charged by SPTC differ
and their fees may be higher or lower than at other qualified custodians.
Payment of Financial Life Planning Fees
Financial planning fees are paid via check.
Hourly financial planning fees are paid in arrears upon completion.
C. Client Responsibility For Third Party Fees
Clients are responsible for the payment of all third party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by Cornermen. Please see Item 12 of this
brochure regarding broker-dealer/custodian.
D. Prepayment of Fees
Cornermen collects its fees in arrears. It does not collect fees in advance.
E. Outside Compensation For the Sale of Securities to Clients
Neither Cornermen nor its supervised persons accept any compensation for the sale of
investment products, including asset-based sales charges or service fees from the sale of
mutual funds. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/3/2026) [Brochure] |
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Item 7: Types of Clients
Cornermen generally provides advisory services to the following types of clients:
❖ Individuals
❖ High-Net-Worth Individuals
❖ Corporations or Business Entities
There is no account minimum for any of Cornermen’s services. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 341 | 114.6 |
| (b) Individuals (high net worth individuals) | 37 | 56.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 780 | 172.7 |
| By Discretionary | ||
| Discretionary | 780 | 172.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 780 | 172.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 172.7 | |
| Total | 780 | 172.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Individual Asset Management Inc
✚
|
CA | 173.1 M |
|
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✚
|
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|
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|
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|
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|
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|
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|
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|
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|
MO | 172.4 M |
|
Wealthguard Advisors Inc
✚
|
CA | 172.4 M |
|
Davidson Wealth Management LLC
✚
|
NJ | 172.4 M |