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| Nosuris Inc
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| CRD # | 160979 |
| SEC # | 801-135759 |
| CIK # | |
| AUM | 95.0 M (2026-06-02) |
| Employees | 2 (100% Investors, 50% Brokers) |
| Fees | |
| Minimum | |
| Phone | 516-887-7788 |
| Address | 700 Merrick Road Lynbrook, NY 11563-2327 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (4/8/2026) [Brochure] |
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Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of your assets we manage and is set forth in the
following fee schedule:
Assets Under Management Annual Fee
Up to $1,000,000 1.5%
Over $1,000,000 1.0%
Total fees charged by both parties will not exceed 3% of assets under management per year.
Our annual fee is negotiable, depending on individual client circumstances. All terms will be evidenced in the advisory
agreement that you sign with us. Our annual portfolio management fee is billed and payable either monthly or quarterly in
advance based on the value of your account on the last business day of the previous month or quarter. If the portfolio
management agreement is executed at any time other than the first day of a calendar month or quarter, our fees will apply
on a pro rata basis, which means that the advisory fee is payable in proportion to the number of days in the month or
quarter for which you are a client. Clients may choose the method of either monthly or quarterly.
We will deduct our fee directly from your account through the qualified custodian holding your funds and securities. We
will deduct our advisory fee only when the following requirements are met: You provide our firm with written authorization
permitting the fees to be paid directly from your account held by the qualified custodian. We send you an invoice showing
the amount of the fee, the value of the assets on which the fee is based, and the specific manner in which the fee was
calculated. The qualified custodian agrees to send you a statement, at least quarterly, indicating all amounts dispersed
from your account including the amount of the advisory fee paid directly to our firm.
You may terminate the portfolio management agreement upon 30-days' written notice to our firm. You will incur a pro rata
charge for services rendered prior to the termination of the portfolio management agreement, which means you will incur
advisory fees only in proportion to the number of days in the month or quarter for which you are a client. If you have pre-
paid advisory fees that we have not yet earned, you will receive a prorated refund of those fees.
We encourage you to reconcile our invoices with the statement(s) you receive from the qualified custodian. If you find any
inconsistent information, please call our main office number located on the cover page of this brochure.
Financial Planning Services
You can retain our firm on an annual basis or on a project basis for a fixed fee. Our fixed fee for financial planning
services generally ranges between $2,500 and $25,000. The fee is negotiable depending upon the complexity and scope
of the plan, your financial situation, and your objectives. If you retain our firm on an annual basis, our fees are payable
semi-annually in advance. Otherwise, payments are payable in advance as all services will be performed within six
months from the date of engagement.
We may also offer single subject financial planning/general consulting services on an hourly basis. Our rate for such
services is $500 per hour and is negotiable depending on the scope and complexity of the plan, your financial situation,
and your objectives. An estimate of the total time/cost will be determined at the start of the advisory relationship. We
require that you pay 50% of the fee in advance and the remaining portion upon the completion of the services rendered.
We will not require prepayment of a fee in excess of $500 for services not performed within six months from the date of
engagement. You may terminate the financial planning agreement by providing written notice to our firm. You will incur a
pro rata charge for services rendered prior to the termination of the agreement. If you have pre-paid advisory fees that we
have not yet earned, you will receive a prorated refund of those fees.
Selection of Other Advisers
We do not charge you a separate fee for the selection of other advisers. We will share in the advisory fee you pay directly
to the MM. The advisory fee you pay to the MM is established and payable in accordance with the brochure provided by
each MM to whom you are referred. These fees may or may not be negotiable. Our compensation may differ depending
upon the individual agreement we have with each MM. As such, a conflict of interest exists where our firm or persons
associated with our firm has an incentive to recommend one MM over another MM with whom we have more favorable
compensation arrangements or other advisory programs offered by MMs with whom we have less or no compensation
arrangements. You will be required to sign an agreement directly with the recommended MM(s). You may terminate your
advisory relationship with the MM according to the terms of your agreement with the MM. You should review each MM's
brochure for specific information on how you may terminate your advisory relationship with the MM and how you may
receive a refund, if applicable. You should contact the MM directly for questions regarding your advisory agreement with
the MM.
Assetmark
We may specifically direct clients to Assetmark. The annual fee schedule is as follows:
Total Assets Our Fee Assetmark’s Fee Total Fee
$1-$1,000,000 1.50% 0.50% 2.00%
$1,000,001- AND UP 1.00% 0.50% 1.50%
Fees are paid daily quarterly in arrears.
Fees for selection of Assetmark as third-party adviser are withdrawn by Assetmark directly from client accounts. We then
receive our portion of the fees from Assetmark; We do not directly deduct the advisory fees.
Fees for Assetmark may be lower than the fees listed above dependent on the portfolios invested in and their underlying
securities.
Betterment
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (4/8/2026) [Brochure] |
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Item 7 Types of Clients We typically offer investment advisory services to individuals, high net worth individuals, and pension and profit sharing plans. In general, we require a minimum dollar amount of $250,000 to open and maintain an advisory account, and we have the right to terminate your Account if it falls below a minimum size which, in our sole opinion, is too small to effectively manage. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 180 | 80.0 |
| (b) Individuals (high net worth individuals) | 10 | 10.0 |
| (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 | 10 | 5.0 |
| (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 | 0 | 0.0 |
| Total | 450 | 95.0 |
| By Discretionary | ||
| Discretionary | 250 | 35.0 |
| Non-Discretionary | 200 | 60.0 |
| Total | 450 | 95.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 95.0 | |
| Total | 450 | 95.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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