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Adviser Profile

As of Date 06/05/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5 25.00%
Registration Washington, Terminated, 04/20/2007
Other registrations (1)
AUM* 363,423,262 -1.72%
of that, discretionary 363,423,262 -1.72%
Private Fund GAV* 363,423,262 -21.02%
Avg Account Size 90,855,816 -1.72%
SMA’s No
Private Funds 4
Contact Info (20 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

601M 515M 429M 343M 257M 172M 86M
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 Count4 GAV$363,423,262

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Brochure Summary