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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

595M 510M 425M 340M 255M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

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Brochure Summary