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Adviser Profile

As of Date 05/01/2024
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 -7.04%
Avg Account Size 34,666,667 2.46%
SMA’s Yes
Private Funds 2
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$106,900,000

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Brochure Summary