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The fee is billed in advance and is negotiable.","source":"FGL, ADV PART 2A, filed 5 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does FreeGulliver use?","answer":"FreeGulliver’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $527M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does FreeGulliver have?","answer":"FreeGulliver has 7 investment adviser representatives registered with state securities authorities, out of 17 employees, and 9 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 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 FreeGulliver invest in?","answer":"At the end of its last fiscal year, FreeGulliver’s separately managed accounts held 38% exchange-traded equities, 25% registered funds (mutual funds, ETFs, BDCs), 14% non-exchange-traded equities, 9% cash and equivalents, 5% state and local bonds, 5% pooled vehicles (private funds and similar) and 4% U.S. government and agency bonds. 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