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Imagine Math

Updated today

Client assets under management

$3,731,709

Clients

8

0% high-net worth

Advisors

1

of 1 employees

Firm type

Independent

1 advisor

Clients per advisor

8

Very Low

Average account size

$466,464

About

The firm provides financial planning and discretionary investment management to individuals, families, trusts and estates, managing approximately $3.73 million for eight clients. Financial planning services are included as part of the advisory relationship rather than as a separate engagement, and the firm does not require a minimum asset level to begin work.

Investment recommendations are custom and documented in a written Investment Policy Statement that reflects each client’s goals and risk tolerance; the firm combines traditional fundamental sources with quantitative analysis to construct and manage portfolios. Strategies may include long- and short-term equity positions, fixed income, mutual funds and ETFs, and in some accounts the use of options, short sales, margin and exposure to digital assets; the adviser operates with discretionary trading authority and provides monthly reviews and quarterly performance reports.

Distinctive features include the sole owner’s advanced academic training in mathematics and prior experience building quantitative models at a boutique investment firm, which informs the firm’s emphasis on quantitative allocation and risk analysis. The firm maintains an institutional relationship with a digital custodian that provides back-office and platform services (a disclosed potential conflict), and the owner splits time with part-time academic and software development work while overseeing all investment research and client service.

Client services

Financial planning Portfolio management

Expertise

Options & derivatives strategies Concentrated stock management Cash flow / budgeting General retirement planning College savings (529s, UTMA, etc.)

Fee options

Percentage

1.0% annually

Other

Fee-only: Fee based solely on assets under management; no commissions or other fees

Main office location

Imagine Math

4120 Sterlingview Dr

Moorpark CA 93021, United States

Number of offices

1

Most active in

California

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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