Prepaid Fees & Financial Requirements

Prepayment over $500, six months ahead, triggers net worth and balance sheet rules.

What is Prepaid Fees & Financial Requirements?

A state-registered adviser that accepts more than $500 per client, six or more months in advance, must maintain a positive net worth and file an audited balance sheet. Separately, NASAA's model rule sets minimum net worth at $35,000 for advisers with custody and $10,000 for advisers with discretion but no custody; a shortfall can be covered by a bond. (For SEC-registered advisers, the brochure balance-sheet trigger is $1,200.)

Prepaid Fees & Financial Requirements: a worked example

An adviser billing a $1,000 annual planning fee upfront, for a year of service, has triggered the prepaid-fee rules.

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