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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7 40.00%
of those in investment advisory functions 6 50.00%
Registration SEC, 120-Day Approval, 12/08/2022
Other registrations (1)
AUM* 131,358,834 20.02%
of that, discretionary 131,358,834 20.02%
Private Fund GAV* 55,904,706 16.37%
Avg Account Size 26,271,767 -51.99%
SMA’s No
Private Funds 4 3
Contact Info 206 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

109M 94M 78M 63M 47M 31M 16M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$31,643,629
Fund TypeOther Private Fund Count3 GAV$24,261,077

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Brochure Summary