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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6 200.00%
of those in investment advisory functions 5 400.00%
Registration Washington, Terminated, 04/07/2022
Other registrations (1)
AUM* 1,003,385,765 345.65%
of that, discretionary 1,003,385,765 345.65%
Private Fund GAV* 854,706,486 202.39%
Avg Account Size 334,461,922 197.10%
SMA’s No
Private Funds 2 1
Contact Info 206 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

225M 193M 161M 129M 96M 64M 32M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$826,646,553
Fund TypeOther Private Fund Count1 GAV$28,059,933

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Brochure Summary