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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 3
Registration Washington, Terminated, 01/26/2024
Other registrations (3)
AUM* 266,454,045 37.35%
of that, discretionary 266,454,045 37.35%
Private Fund GAV* 294,932,648 -1.94%
Avg Account Size 24,223,095 -0.11%
SMA’s No
Private Funds 11 3
Contact Info 206 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
194M 166M 139M 111M 83M 55M 28M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$26,658,339
Fund TypeReal Estate Fund Count8 GAV$268,274,309

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Brochure Summary