Advising Client DAF Assets
Advisor-managed portfolios allow you to manage your clients’ portfolio positions on your own platform with a separate account for each DAF.Automatically Set Up
In most cases, new advisor-managed DAFs are automatically configured with:- 100% Allocation: Assets initially allocated entirely to your management
- Shell Account Creation: Dedicated accounts at your existing broker-dealer
- Platform Integration: Seamless management through your current trading system
- Custom Fee Structure: Ability to configure your own management fees within the AMP setup
Automatic Setup Process
For Established Advisor Partnerships:- Client Onboarding: New DAF created through advisor referral process, see @onboarding-process.
- AMP Configuration: System automatically creates Advisor-Managed Portfolio allocation
- Shell Account Setup: Dedicated custodial account established at advisor’s broker-dealer
- Access Provisioning: Advisor receives management access and reporting capabilities
- Initial Funding: Client donations automatically flow to AMP for advisor management
Requesting a Portfolio
If setting up an AMP was not automatically configured, the donor can request a portfolio from their fund page by clicking theRequest Advisor-Managed Portfolio button and completing the form. The advisor may also reach out to us directly to request a portfolio.
See below for a video demonstration of how to request an Advisor Managed Portfolio.
Managing a Portfolio
The advisor or manager can manage the portfolio as in normal Portfolio Management.All Advisor-Managed Portfolios must maintain current monthly statements and, where private markets exposure is requested, a Prohibited Persons Questionnaire (PPQ) on file, refreshed annually, to support anti–prohibited benefit and UBIT compliance.