# Kinnamon & Associates Ltd II > 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. - CRD: 106701 - Filed as: KINNAMON & ASSOCIATES LTD II - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: Barrington, IL - Filing period: October 2026 - Form ADV filing dated: April 10, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/106701 - AdvisorCensus page: https://advisorcensus.com/firm/kinnamon-and-associates-ltd-ii-barrington-il-106701 ## Quick answers **How is Kinnamon & Associates Ltd II compensated?** 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. **What does Kinnamon & Associates Ltd II's brochure say about its fees?** 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). Fees can differ by service and may be negotiable; the brochure is the complete statement. **Where is Kinnamon & Associates Ltd II located?** Kinnamon & Associates Ltd II's principal office is in Barrington, IL, according to its Form ADV. **Is Kinnamon & Associates Ltd II registered with the SEC or a state?** Kinnamon & Associates Ltd II is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 106701. **How much does Kinnamon & Associates Ltd II manage?** Kinnamon & Associates Ltd II reports $117,562,180 in regulatory assets under management in its Form ADV filing dated April 10, 2026 (0% discretionary). **What types of clients does Kinnamon & Associates Ltd II serve?** 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). **Which custodians does Kinnamon & Associates Ltd II use?** 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. **Does Kinnamon & Associates Ltd II report any disciplinary disclosures?** 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 **What changed in Kinnamon & Associates Ltd II's recent Form ADV filings?** In the May 2026 filing data: Newly registered with the SEC. Updated its list of owners and control persons (Schedule A). ## From the Form ADV filing ### Compensation (Item 5.E) - Hourly charges - Fixed fees (other than subscription fees) - Commissions ### Fees and minimums (Form ADV Part 2A brochure dated April 10, 2026) - Asset-based fee: 0.5% to 1.25% a year (a range, as the brochure states it) > 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. As stated in the firm's brochure. Fees can differ by service and may be negotiable. ### Custodians (Schedule D, Section 5.K(3)) - Pershing LLC 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. ### Regulatory assets under management (Item 5.F) - Total: $117,562,180 - Discretionary: $0 - Non-discretionary: $117,562,180 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 113 | $84,876,887 | | High net worth individuals | 5 | $25,384,098 | | Banking or thrift institutions | 0 | Not reported | | Investment companies | 0 | Not reported | | Business development companies | 0 | Not reported | | Pooled investment vehicles (other than investment companies and business development companies) | 0 | Not reported | | Pension and profit sharing plans (but not the plan participants or government pension plans) | 8 | $6,838,589 | | Charitable organizations | 0 | Not reported | | State or municipal government entities (including government pension plans) | 0 | Not reported | | Other investment advisers | 0 | Not reported | | Insurance companies | 0 | Not reported | | Sovereign wealth funds and foreign official institutions | 0 | Not reported | | Corporations or other businesses not listed above | 5 | $462,606 | | Other | 0 | Not reported | ### Advisory services (Item 5.G) - Financial planning services - Portfolio management for individuals and/or small businesses - Portfolio management for pooled investment vehicles (other than investment companies) - Pension consulting services ### Firm details - Registered since: 2026 (0 years) - Employees: 7 total, 2 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: IL, TX, WI - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Websites listed on Form ADV (Item 1.I) - kinnamoninvest.com ## Changes in the filing (last 12 months) ### May 2026 - Newly registered with the SEC. - Updated its list of owners and control persons (Schedule A). ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kinnamon & Associates Ltd II (CRD 106701): Form ADV filing data as of October 2026.