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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 10/17/2019
Other registrations (2)
AUM* 2,050,893,838 22.56%
of that, discretionary 2,050,893,838 22.56%
Private Fund GAV* 2,050,893,838 3.45%
Avg Account Size 410,178,768 71.58%
SMA’s No
Private Funds 5 2
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

2B 1B 1B 956M 717M 478M 239M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$2,050,893,838

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Brochure Summary