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Adviser Profile

As of Date 09/16/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration Washington, Terminated, 11/13/2017
Other registrations (1)
AUM* 208,000,000 2.46%
of that, discretionary 208,000,000 2.46%
Private Fund GAV* 106,900,000
Avg Account Size 34,666,667 2.46%
SMA’s Yes
Private Funds 3 1
Contact Info 360 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

399M 342M 285M 228M 171M 114M 57M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$106,900,000

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Brochure Summary