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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 76 11.76%
of those in investment advisory functions 22
Registration SEC, Approved, 01/06/2020
AUM* 780,991,992 15.33%
of that, discretionary 780,991,992 15.33%
Private Fund GAV* 585,909,190 22.57%
Avg Account Size 130,165,332 15.33%
SMA’s No
Private Funds 6
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

Discretionary
Non-discretionary
677M 580M 484M 387M 290M 193M 97M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$585,909,190

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Brochure Summary