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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 43 7.50%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 10/13/2004
AUM* 227,084,922 -13.52%
of that, discretionary 227,084,922 -13.52%
Private Fund GAV* 227,460,664 -37.51%
Avg Account Size 45,416,984 -13.52%
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$227,460,664

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Brochure Summary