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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration SEC, Approved, 07/25/2017
Other registrations (1)
AUM* 261,149,617 -26.59%
of that, discretionary 261,149,617 -26.59%
Private Fund GAV* 261,149,617 -23.79%
Avg Account Size 261,149,617 -26.59%
SMA’s No
Private Funds 1
Contact Info 206 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

410M 351M 293M 234M 176M 117M 59M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$261,149,617

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Brochure Summary