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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 33.33%
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 10/05/2012
AUM* 1,608,036,849 22.73%
of that, discretionary 1,533,145,499 45.95%
Private Fund GAV* 1,608,036,848 13.58%
Avg Account Size 107,202,457 -1.82%
SMA’s No
Private Funds 8 2
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

1B 964M 803M 642M 482M 321M 161M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$936,597,450
Fund TypeSecuritized Asset Fund Count5 GAV$671,439,398

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Brochure Summary