Atlantis Asset Management International Corp. (Ajijic)

Name: Atlantis Asset Management International Corp.
Address: Lazaro Cardenas # 60, Ajijic, 45920
Telephone: 321 574-1529

Atlantis Asset Management International Corp. is an adviser based in Ajijic. It manages $4 million of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Florida.

Atlantis Asset Management International Corp provides financial planning services and portfolio management for individuals and small businesses. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Atlantis Asset Management International Corp: assets under management

The assets under management (AUM) of Atlantis Asset Management International Corp. is $4 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -20% since the beginning of its operation, and $200 thousand of the total AUM is attributable to clients outside of the United States.

The firm manages $4 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $285.71 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 65% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 25% of the firm’s portfolio. Investments in investment and business development companies form 10% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Atlantis Asset Management International Corp. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Yann Kostic serves?

The only and largest group of clients of Yann Kostic is individuals with 7 clients and $2 million of assets under management. Among the 4 most similar advisory firms, Atlantis Asset Management International Corp has the 2nd lowest percentage of individuals out of all clients.

The amount of regulatory assets under management is $2 million for 7 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 10% of the firm’s clients are foreign persons or businesses.

Atlantis Asset Management International Corp doesn't advise any private funds.

Careers at Atlantis Asset Management International Corp.

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Yann Kostic	President/chief compliance officer	1 Jan 2001	75% - 100%	5291275

Based in Ajijic

The principal office where Atlantis Asset Management International Corp. performs its advisory services is located at Lazaro Cardenas # 60, Ajijic, 45920 The mailing address of the firm is 127 W. Fairbanks Ave.,, Winter Park, FL 32789. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 321 574-1529. The normal business hours are 9 to 5 on Monday - Friday. You can find more information about the New York firm at atlantiswealthmanagement.com.