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Adviser Profile

As of Date 02/18/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration Washington, Terminated, 10/04/2022
Other registrations (1)
AUM* 134,950,375 9.86%
of that, discretionary 134,950,375 9.86%
Private Fund GAV* 134,950,375 6.24%
Avg Account Size 134,950,375 9.86%
SMA’s No
Private Funds 1
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
123M 105M 88M 70M 53M 35M 18M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$134,950,375

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Brochure Summary