Fees and Compensation — Form ADV Part 2A (5/14/2020)
[Brochure]
Item 5 - Fees and Compensation
Fees and compensation are agreed to in PIA’s Investment Services Agreement with its
client. Any fees and compensation have been agreed upon and must be in accordance
with the investment guidelines, which are a part of PIA’s agreement with its client.
Account Minimums and Types of Clients — Form ADV Part 2A (5/14/2020)
[Brochure]
Item 7- Types of Clients
PIA’s only client is Golden Gate II, an affiliated captive insurance company.
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AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(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
1
1.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above