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| Ransom Advisory Ltd
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| CRD # | 318747 |
| SEC # | 801-123386 |
| CIK # | 0002065136 |
| AUM | 317.9 M (2026-02-26) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 401-601-0185 |
| Address | |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (2/26/2026) [Brochure] |
|---|
Item 5: Fees and Compensation
Investment Management Services
Our standard advisory fee is based on the market value of the assets under management of the client’s accounts
with the firm and is calculated as follows:
Account Value Annual Advisory Fee
$0 - $500,000 .60%
$500,000 and Above .50%
The annual fees are negotiable, pro-rated and paid in arrears on a quarterly basis. The advisory fee is a tiered fee
and is calculated by assessing the percentage rates using the predefined levels of assets as shown in the above chart
and applying the fee to the account value as of the last day of the previous quarter. No increase in the annual fee
shall be effective without agreement from the client by signing a new agreement or amendment to their current
advisory agreement.
Advisory fees are directly debited from client accounts, or the client may choose to pay by check. Accounts
initiated or terminated during a calendar quarter will be charged a pro-rated fee based on the amount of time
remaining in the billing period. An account may be terminated with written notice at least 30 calendar days in
advance. Since fees are paid in arrears, no refund will be needed upon termination of the account.
Other Types of Fees and Expenses
Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses which
may be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, and other third
parties such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer, and
electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. Mutual fund and
exchange-traded funds also charge internal management fees, which are disclosed in a fund's prospectus. Such
charges, fees, and commissions are exclusive of and in addition to our fee, and we shall not receive any portion of
these commissions, fees, and costs.
Item 12 further describes the factors that we consider in selecting or recommending broker-dealers for client’s
transactions and determining the reasonableness of their compensation (e.g., commissions).
We do not accept compensation for the sale of securities or other 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 (2/26/2026) [Brochure] |
|---|
Item 7: Types of Clients We provide portfolio management services to individuals, high net-worth individuals, pension and profit sharing plans, charitable organizations, corporations or other businesses. We do not have a minimum account size requirement. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 25.2 | ||
| Microsoft Corp | 22.3 | ||
| Alphabet Inc | 17.5 | ||
| Nvidia Corp | 12.7 | ||
| J P Morgan Chase & Co | 10.1 | ||
| Alphabet Inc | 9.0 | ||
| Goldman Sachs Group Inc | 5.5 | ||
| Amazon Com Inc | 4.3 | ||
| Eaton Corp Ltd | 3.9 | ||
| Home Depot Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 113 | 28.1 |
| (b) Individuals (high net worth individuals) | 137 | 269.9 |
| (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 | 5 | 5.6 |
| (h) Charitable organizations | 4 | 13.8 |
| (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 | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 260 | 317.9 |
| By Discretionary | ||
| Discretionary | 260 | 317.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 260 | 317.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 315.8 | |
| Total | 260 | 317.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002065136] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (1 non-US) |
| Serves | Retail |
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