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Adviser Profile

As of Date 06/05/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5 25.00%
Registration Washington, Terminated, 04/20/2007
Other registrations (1)
AUM* 363,423,262 -1.72%
of that, discretionary 363,423,262 -1.72%
Private Fund GAV* 363,423,262 -21.02%
Avg Account Size 90,855,816 -1.72%
SMA’s No
Private Funds 4
Contact Info (20 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
601M 515M 429M 343M 257M 172M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$363,423,262

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Stck Ticker75689M101 Stock NameRED ROBIN GOURMET BURGERS IN $ Position$2,126,850 % Position4.00% $ Change-76.00% # Change-59.00%

Brochure Summary