{
  "crd_number": 157669,
  "slug": "ellis-investment-partners-llc-berwyn-pa-157669",
  "primary_business_name": "ELLIS INVESTMENT PARTNERS, LLC",
  "legal_name": "ELLIS INVESTMENT PARTNERS, LLC",
  "dbas": [],
  "city": "Berwyn",
  "state": "PA",
  "country": "United States",
  "cbsa_code": "37980",
  "metro": {
    "cbsa_code": "37980",
    "common_name": "Philadelphia",
    "msa_name": "Philadelphia-Camden-Wilmington, PA-NJ-DE-MD",
    "path": "/advisors/pa/philadelphia"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2012-01-06",
  "years_registered": 14,
  "period": "2026-10-01",
  "filing_date": "2026-03-12",
  "carried_forward": false,
  "raum_total": 986849047.0,
  "raum_discretionary": 927136605.0,
  "raum_non_discretionary": 59712442.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 23,
  "advisory_employees": 18,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "other": {
      "raum": 12881135.0,
      "count": 2,
      "description": "FOUNDATIONS, WORKERS COMP TRUST, CHARITABLE TRUST, SPECIAL NEED TRUST",
      "fewer_than_5": true
    },
    "charitable": {
      "raum": 11624445.0,
      "count": 5
    },
    "individuals": {
      "raum": 181353847.0,
      "count": 495
    },
    "state_municipal": {
      "raum": 6991729.0,
      "count": 2,
      "fewer_than_5": true
    },
    "pension_profit_sharing": {
      "raum": 50889163.0,
      "count": 22
    },
    "high_net_worth_individuals": {
      "raum": 704613493.0,
      "count": 291
    },
    "corporations_other_businesses": {
      "raum": 18495235.0,
      "count": 3,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "fixed",
    "hourly",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "financial_planning",
    "other",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "DE",
    "FL",
    "LA",
    "MA",
    "MD",
    "NH",
    "NJ",
    "NY",
    "PA",
    "TX",
    "VA"
  ],
  "websites": [
    "https://ellisinvestmentpartners.com",
    "https://linkedin.com/company/ellis-investment-partners-llc-?viewAsMember=true"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/157669",
  "city_as_filed": "BERWYN",
  "url": "https://advisorcensus.com/firm/ellis-investment-partners-llc-berwyn-pa-157669",
  "display_name": "Ellis Investment Partners, LLC",
  "summary": "Ellis Investment Partners, LLC is an SEC-registered investment advisory firm in Berwyn, PA, registered since 2012, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 12, 2026.",
  "citation": "AdvisorCensus. Ellis Investment Partners, LLC (CRD 157669): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Hourly charges",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Selection of other advisers (including private fund managers)",
    "Other"
  ],
  "quick_answers": [
    {
      "q": "How is Ellis Investment Partners, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Ellis Investment Partners, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees)."
    },
    {
      "q": "How much does Ellis Investment Partners, LLC charge?",
      "a": "Its Form ADV Part 2A brochure dated March 12, 2026 states: Hourly rate: $150 to $500 an hour (financial planning services); Flat fee: $500 to $10,000 (consulting services). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Ellis Investment Partners, LLC located?",
      "a": "Ellis Investment Partners, LLC's principal office is in Berwyn, PA, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Ellis Investment Partners, LLC registered with the SEC or a state?",
      "a": "Ellis Investment Partners, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 157669."
    },
    {
      "q": "How much does Ellis Investment Partners, LLC manage?",
      "a": "Ellis Investment Partners, LLC reports $986,849,047 in regulatory assets under management in its Form ADV filing dated March 12, 2026 (94% discretionary)."
    },
    {
      "q": "How have Ellis Investment Partners, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Ellis Investment Partners, LLC: Regulatory assets under management: $652,338,202 in the October 2021 data and $986,849,047 in the October 2026 data, up 51%. Total employees: 21 in October 2021 and 23 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Ellis Investment Partners, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (495); high net worth individuals (291); pension and profit sharing plans (but not the plan participants or government pension plans) (22)."
    },
    {
      "q": "Which custodians does Ellis Investment Partners, LLC use?",
      "a": "Ellis Investment Partners, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Distributors Company LLC as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Ellis Investment Partners, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/157669"
    },
    {
      "q": "Does Ellis Investment Partners, LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated March 12, 2026 says: \"For Portfolio Management, EIP typically recommends that clients start with a minimum portfolio of $250,000. While this is generally the case, lower minimums may be accepted subject to the sole discretion of EIP and based on such factors as related family accounts or other special situations.\""
    },
    {
      "q": "What changed in Ellis Investment Partners, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 17 to 18."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 652338202.0,
      "total_employees": 21,
      "filing_date": "2021-03-21"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 786421358.0,
      "total_employees": 22,
      "filing_date": "2022-03-26"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 694117439.0,
      "total_employees": 23,
      "filing_date": "2023-05-12"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 800785285.0,
      "total_employees": 23,
      "filing_date": "2024-03-23"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 916741818.0,
      "total_employees": 23,
      "filing_date": "2025-04-11"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 986849047.0,
      "total_employees": 23,
      "filing_date": "2026-03-12"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 17 to 18."
      ]
    },
    {
      "period": "2026-01-01",
      "period_label": "January 2026",
      "notes": [
        "No longer registered or notice-filed in NC."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 12, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "$250,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "planning_fees": [
      "Hourly rate: $150 to $500 an hour (financial planning services)",
      "Flat fee: $500 to $10,000 (consulting services)"
    ],
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $250,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "For Portfolio Management, EIP typically recommends that clients start with a minimum portfolio of $250,000. While this is generally the case, lower minimums may be accepted subject to the sole discretion of EIP and based on such factors as related family accounts or other special situations."
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Hourly rate: $150 to $500 an hour (financial planning services)"
        ],
        "quotes": [
          "The quote is based upon an estimate of the complexity and time anticipated to perform the services and is based on an hourly rate of $150 - $500, depending on the complexity of the plan."
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Flat fee: $500 to $10,000 (consulting services)"
        ],
        "quotes": [
          "Fixed fees for consulting services typically range from $500 - $10,000, although fees may be higher or lower than this range in some cases."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": 250000.0,
      "minimum_annual_fee": null,
      "planning": [
        {
          "kind": "hourly",
          "amount": null,
          "min": 150.0,
          "max": 500.0,
          "period": "hour",
          "service": "financial planning services"
        },
        {
          "kind": "flat",
          "amount": null,
          "min": 500.0,
          "max": 10000.0,
          "period": "one_time",
          "service": "consulting services"
        }
      ]
    },
    "quotes": [
      "For Portfolio Management, EIP typically recommends that clients start with a minimum portfolio of $250,000. While this is generally the case, lower minimums may be accepted subject to the sole discretion of EIP and based on such factors as related family accounts or other special situations.",
      "The quote is based upon an estimate of the complexity and time anticipated to perform the services and is based on an hourly rate of $150 - $500, depending on the complexity of the plan.",
      "Fixed fees for consulting services typically range from $500 - $10,000, although fees may be higher or lower than this range in some cases."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Fidelity Distributors Company LLC",
      "name_as_filed": "FIDELITY DISTRIBUTORS COMPANY LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/ellis-investment-partners-llc-berwyn-pa-157669.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 495,
      "fewer_than_5": false,
      "raum": 181353847.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 291,
      "fewer_than_5": false,
      "raum": 704613493.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 22,
      "fewer_than_5": false,
      "raum": 50889163.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 5,
      "fewer_than_5": false,
      "raum": 11624445.0
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": 2,
      "fewer_than_5": true,
      "raum": 6991729.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 3,
      "fewer_than_5": true,
      "raum": 18495235.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 2,
      "fewer_than_5": true,
      "raum": 12881135.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/157669",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}