|
⚲
|
| Keyboard |
| Jackson Avenue LLC
✚
|
|
|---|---|
| CRD # | 158854 |
| SEC # | 801-121455 |
| CIK # | |
| AUM | 185.0 M (2026-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 703-626-6475 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/6/2026) [Brochure] |
|---|
Item 5 - Fees and Compensation
Management Fees for Retirement Plan Services
Client will pay the Advisor, as compensation for its services, an advisory fee at an annual rate
ranging from 0.25% to 0.50% of assets in the Plan. The advisory fee is payable either monthlyor
quarterly in arrears as negotiated with the Client, based on either the fair market value of assets in
the Plan at the end of each month or quarter as appropriate, or average net assets during the period,
as calculated by the plan SP. The advisory fee in the first period of the AA shall be prorated from
the inception date to the end of the month/quarter. Typically,the Advisor agrees on the fee with the
Client, and then the Client instructs the Plan Custodian to calculate and pay the fee out of Plan
assets on the agreed upon frequency. In cases where the Client pays the advisory fee, the Advisor
will invoice the Client and payment is due by the end of the month in which the invoice is
submitted. Minimum fees may apply and will be based on the specific services performed by the
Advisor as outlined above.
Limited Negotiability of Advisory Fees:
Although Advisor has established the aforementioned fee schedule(s), we retain the discretion to
negotiate alternative fees on a client-by-client basis. Client facts, circumstances and needs are
considered in determining the fee schedule.
Jackson Avenue Advisors | 9220 Big Springs Loop | Bristow, VA 20136
www.jacksonavenue.com | 703.626.6475
The specific annual fee schedule is identified in the contract between Advisor and each client. Fees
will not be adjusted without advance notice and written acceptance by the client.
GENERAL INFORMATION
Termination of the Advisory Relationship: This Agreement will continue in effect until
terminated by either party by written notice to the other. Termination of this Agreement will not
affect (a) the validity of any action previously taken by Adviser under this Agreement; (b)
liabilities or obligations of the parties from transactions initiated before termination of this
Agreement; or (c) Client’s obligation to pay advisory fees (pro-rated through the date of
termination). On the termination of this Agreement, Adviser will have no obligation to recommend
or take any action regarding the securities, cash, or other investments in the Account.
Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible for
the fees and expenses charged by custodians.
Advisory Fees in General: Clients should note that similar advisory services may (or may not) be
available from other registered (or unregistered) investment firms for similar or lower fees.
ERISA Accounts: Advisor is deemed to be a fiduciary to advisory clients that are employee
benefit plans pursuant to the Employee Retirement Income and Securities Act ("ERISA"), and
regulations under the Internal Revenue Code of 1986 (the "Code"), respectively. As such, our firm
is subject to specific duties and obligations under ERISA and the Internal Revenue Code that
include among other things, restrictions concerning certain forms of compensation. To avoid
engaging in prohibited transactions, Advisor may only charge fees for investment advice about
products for which our firm and/or our related persons do not receive any commissions or 12b-1
fees. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/6/2026) [Brochure] |
|---|
Item 7 - Types of Clients The Advisor will offer its services to qualified retirement plans including 401(k) plans, pension and profit-sharing plans The Advisor has no minimum requirements for opening or maintaining an account. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.4 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (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 | 61 | 184.6 |
| Total | 63 | 185.0 |
| By Discretionary | ||
| Discretionary | 40 | 104.7 |
| Non-Discretionary | 23 | 80.3 |
| Total | 63 | 185.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 185.0 | |
| Total | 63 | 185.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Comparable Firms | State | AUM |
|---|---|---|
|
Claren Road Private Credit Solutions LLC
✚
|
NY | 277.9 M |
|
Memphis Capital Management LLC
✚
|
TN | 268.6 M |
|
IH2 Advisors & Company
✚
|
DE | 265.3 M |
|
Chadler Investment Advisory Solutions LLC
✚
|
NJ | 232.0 M |
|
325 Fillmore LLC
✚
|
CO | 103.8 M |
|
Blue Sky Asset Management LLC
✚
|
CO | 98.6 M |
|
Swan Wealth Advisors LLC
✚
|
CO | 98.0 M |
|
Principly Inc
✚
|
CA | 62.9 M |
|
IQCIO LLC
✚
|
NY | 60.9 M |
|
CNL Residential Credit Manager LLC
✚
|
FL | 48.0 M |