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The fee is billed in advance and is negotiable.","source":"FORM ADV PART 2A, filed 12 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Ellis Investment Partners use?","answer":"Ellis Investment Partners’ separately managed account assets are held at Fidelity Distributors Company LLC (Smithfield, RI), with $919M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ellis Investment Partners have?","answer":"Ellis Investment Partners has 18 investment adviser representatives registered with state securities authorities, out of 23 employees, and 18 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 11 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ellis Investment Partners invest in?","answer":"At the end of its last fiscal year, Ellis Investment Partners’ separately managed accounts held 72% registered funds (mutual funds, ETFs, BDCs), 20% exchange-traded equities and 8% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ellis Investment Partners?","answer":"Ellis Investment Partners’ direct owner is David Sun (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 12 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ellis Investment Partners get paid?","answer":"Ellis Investment Partners is paid through a percentage of assets under management, hourly charges and fixed fees. 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Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}