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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 47 17.50%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 10/13/2004
AUM* 202,090,815 -23.04%
of that, discretionary 202,090,815 -23.04%
Private Fund GAV* 202,516,262 -44.36%
Avg Account Size 40,418,163 -23.04%
SMA’s No
Private Funds 8
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

4B 3B 3B 2B 2B 1B 544M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$202,516,262

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Brochure Summary