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Adviser Profile

As of Date 02/11/2025
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 5 66.67%
Registration Washington, Terminated, 03/10/2014
Other registrations (1)
AUM* 539,798,303 -9.23%
of that, discretionary 539,798,303 -9.23%
Private Fund GAV* 539,798,303 -28.52%
Avg Account Size 107,959,661 -27.39%
SMA’s No
Private Funds 5 2
Contact Info 425 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
595M 510M 425M 340M 255M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$539,798,303

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Brochure Summary