{
  "crd_number": 106701,
  "slug": "kinnamon-and-associates-ltd-ii-barrington-il-106701",
  "primary_business_name": "KINNAMON & ASSOCIATES LTD II",
  "legal_name": "KINNAMON & ASSOCIATES LTD II",
  "dbas": [],
  "city": "Barrington",
  "state": "IL",
  "country": "United States",
  "cbsa_code": "16980",
  "metro": {
    "cbsa_code": "16980",
    "common_name": "Chicago",
    "msa_name": "Chicago-Naperville-Elgin, IL-IN",
    "path": "/advisors/il/chicago"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2026-04-08",
  "years_registered": 0,
  "period": "2026-10-01",
  "filing_date": "2026-04-10",
  "carried_forward": false,
  "raum_total": 117562180.0,
  "raum_discretionary": 0.0,
  "raum_non_discretionary": 117562180.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 7,
  "advisory_employees": 2,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": null,
      "count": 0
    },
    "charitable": {
      "raum": null,
      "count": 0
    },
    "individuals": {
      "raum": 84876887.0,
      "count": 113
    },
    "banking_thrift": {
      "raum": null,
      "count": 0
    },
    "state_municipal": {
      "raum": null,
      "count": 0
    },
    "insurance_companies": {
      "raum": null,
      "count": 0
    },
    "investment_companies": {
      "raum": null,
      "count": 0
    },
    "pension_profit_sharing": {
      "raum": 6838589.0,
      "count": 8
    },
    "other_investment_advisers": {
      "raum": null,
      "count": 0
    },
    "high_net_worth_individuals": {
      "raum": 25384098.0,
      "count": 5
    },
    "pooled_investment_vehicles": {
      "raum": null,
      "count": 0
    },
    "corporations_other_businesses": {
      "raum": 462606.0,
      "count": 5
    },
    "business_development_companies": {
      "raum": null,
      "count": 0
    },
    "sovereign_wealth_foreign_official": {
      "raum": null,
      "count": 0
    }
  },
  "compensation_types": [
    "commissions",
    "fixed",
    "hourly"
  ],
  "advisory_activities": [
    "financial_planning",
    "pension_consulting",
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "IL",
    "TX",
    "WI"
  ],
  "websites": [
    "https://kinnamoninvest.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/106701",
  "city_as_filed": "BARRINGTON",
  "url": "https://advisorcensus.com/firm/kinnamon-and-associates-ltd-ii-barrington-il-106701",
  "display_name": "Kinnamon & Associates Ltd II",
  "summary": "Kinnamon & Associates Ltd II is an SEC-registered investment advisory firm in Barrington, IL, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 10, 2026.",
  "citation": "AdvisorCensus. Kinnamon & Associates Ltd II (CRD 106701): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "Hourly charges",
    "Fixed fees (other than subscription fees)",
    "Commissions"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Pension consulting services"
  ],
  "quick_answers": [
    {
      "q": "How is Kinnamon & Associates Ltd II compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Kinnamon & Associates Ltd II reports these compensation arrangements: hourly charges; fixed fees (other than subscription fees); commissions."
    },
    {
      "q": "How much does Kinnamon & Associates Ltd II charge?",
      "a": "Its Form ADV Part 2A brochure dated April 10, 2026 states: Asset-based fee: 0.5% to 1.25% a year (a range, as the brochure states it); Hourly rate: $125 to $200 an hour (Financial Planning); Flat fee: $500 to $2,500 a quarter (Financial Planning). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Kinnamon & Associates Ltd II located?",
      "a": "Kinnamon & Associates Ltd II's principal office is in Barrington, IL, according to its Form ADV."
    },
    {
      "q": "Is Kinnamon & Associates Ltd II registered with the SEC or a state?",
      "a": "Kinnamon & Associates Ltd II is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 106701."
    },
    {
      "q": "How much does Kinnamon & Associates Ltd II manage?",
      "a": "Kinnamon & Associates Ltd II reports $117,562,180 in regulatory assets under management in its Form ADV filing dated April 10, 2026 (0% discretionary)."
    },
    {
      "q": "What types of clients does Kinnamon & Associates Ltd II serve?",
      "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (113); pension and profit sharing plans (but not the plan participants or government pension plans) (8); high net worth individuals (5)."
    },
    {
      "q": "Which custodians does Kinnamon & Associates Ltd II use?",
      "a": "Kinnamon & Associates Ltd II's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Pershing LLC as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Kinnamon & Associates Ltd II 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/106701"
    },
    {
      "q": "What changed in Kinnamon & Associates Ltd II's recent Form ADV filings?",
      "a": "In the May 2026 filing data: Newly registered with the SEC. Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [],
  "recent_changes": [
    {
      "period": "2026-05-01",
      "period_label": "May 2026",
      "notes": [
        "Newly registered with the SEC.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated April 10, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": "0.5% to 1.25% a year",
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [
      "Hourly rate: $125 to $200 an hour (Financial Planning)",
      "Flat fee: $500 to $2,500 a quarter (Financial Planning)"
    ],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: 0.5% to 1.25% a year (a range, as the brochure states it)"
        ],
        "quotes": [
          "KINNAMON & ASSOCIATES, LTD. II's fixed fees range from 0.5% to 1.25% of Managed Assets.",
          "We charge an annual fee for Pension Consulting Services which ranges from 0.5% to 1.25% of plan assets depending on the services requested and the size of the plan."
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Hourly rate: $125 to $200 an hour (Financial Planning)"
        ],
        "quotes": [
          "Our Financial Planning fees are calculated and charged on an hourly basis, ranging from $125 to $200 per hour."
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Flat fee: $500 to $2,500 a quarter (Financial Planning)"
        ],
        "quotes": [
          "Our Financial Planning fees are calculated and charged on a fixed fee basis, typically ranging from $500 to $2,500 a quarter, depending on the specific arrangement reached with the client."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": [
        0.5,
        1.25
      ],
      "max_pct": null,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": [
        {
          "kind": "hourly",
          "amount": null,
          "min": 125.0,
          "max": 200.0,
          "period": "hour",
          "service": "Financial Planning"
        },
        {
          "kind": "flat",
          "amount": null,
          "min": 500.0,
          "max": 2500.0,
          "period": "quarterly",
          "service": "Financial Planning"
        }
      ]
    },
    "quotes": [
      "KINNAMON & ASSOCIATES, LTD. II's fixed fees range from 0.5% to 1.25% of Managed Assets.",
      "We charge an annual fee for Pension Consulting Services which ranges from 0.5% to 1.25% of plan assets depending on the services requested and the size of the plan.",
      "Our Financial Planning fees are calculated and charged on an hourly basis, ranging from $125 to $200 per hour.",
      "Our Financial Planning fees are calculated and charged on a fixed fee basis, typically ranging from $500 to $2,500 a quarter, depending on the specific arrangement reached with the client."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Pershing LLC",
      "name_as_filed": "PERSHING 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/kinnamon-and-associates-ltd-ii-barrington-il-106701.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 113,
      "fewer_than_5": false,
      "raum": 84876887.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 5,
      "fewer_than_5": false,
      "raum": 25384098.0
    },
    {
      "type": "banking_thrift",
      "label": "Banking or thrift institutions",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "business_development_companies",
      "label": "Business development companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 8,
      "fewer_than_5": false,
      "raum": 6838589.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "other_investment_advisers",
      "label": "Other investment advisers",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "insurance_companies",
      "label": "Insurance companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "sovereign_wealth_foreign_official",
      "label": "Sovereign wealth funds and foreign official institutions",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 5,
      "fewer_than_5": false,
      "raum": 462606.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 0,
      "fewer_than_5": false,
      "raum": null
    }
  ],
  "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/106701",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}