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CRD 105253
SEATTLE, WA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| MICHAEL SI HO CHEUNG | Chartered Financial Analyst | SEATTLE, WA | 23 | 24 | n/a | no |
| PAUL GERARD RAVETTA | n/a | SEATTLE, WA | 15 | 19 | n/a | no |
| BRIAN M CANION | Chartered Financial Analyst | SEATTLE, WA | 12 | 21 | n/a | no |
| Brian Bertin Welch | n/a | SEATTLE, WA | 9 | 13 | n/a | no |
| Julie Alise Greenough | n/a | SEATTLE, WA | 8 | 11 | n/a | no |
| STEPHEN DANIEL HAMILTON | n/a | SEATTLE, WA | 2 | 18 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WASHINGTON CAPITAL JOINT MASTER TRUST REAL ESTATE EQUITY FUND | Other Private Fund | $3.3B | Jun 18, 2024 | 56 | Mar 23, 2012 | reported | n/a |
| WASHINGTON CAPITAL JOINT MASTER TRUST MORTGAGE INCOME FUND | Other Private Fund | $1.7B | Jun 18, 2024 | 76 | Mar 23, 2012 | reported | n/a |
| WACAP-SP INFRASTRUCTURE FUND IV FEEDER LLC | Private Equity Fund | $305M | Jun 18, 2024 | 17 | Mar 25, 2022 | reported | 021-392842 |
| WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND | Other Private Fund | $204M | Jun 18, 2024 | 5 | Mar 23, 2012 | reported | n/a |
| WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC | Private Equity Fund | $194M | Jun 18, 2024 | 8 | Mar 26, 2024 | reported | 021-453391 |
| WASHINGTON CAPITAL JOINT MASTER TRUST TRANSPORTATION INFRASTRUCTURE FUND | Private Equity Fund | $175M | Jun 18, 2024 | 10 | Mar 27, 2020 | reported | 021-344886 |
| REAL ASSET INCOME FUND LLC | Real Estate Fund | $124M | Jun 18, 2024 | 13 | Mar 25, 2022 | reported | 021-391015 |
| WASHINGTON CAPITAL JOINT MASTER TRUST COMPASS MORTGAGE FUND | Other Private Fund | $105M | Oct 2, 2013 | 8 | Mar 23, 2012 | dropped | n/a |
| WACAP-O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC | Private Equity Fund | $78.1M | Jun 18, 2024 | 9 | Mar 21, 2023 | reported | 021-446149 |
| WACAP-O REAL ESTATE OPPORTUNITY FUND VIII FEEDER LLC | Private Equity Fund | $66.6M | Jun 18, 2024 | 8 | Mar 25, 2022 | reported | 021-363870 |
| WASHINGTON CAPITAL JOINT MASTER TRUST MID CAP GROWTH EQUITY FUND | Other Private Fund | $39.4M | Jun 18, 2024 | 2 | Mar 23, 2012 | reported | n/a |
| WASHINGTON CAPITAL JOINT MASTER TRUST BALANCED FUND | Other Private Fund | $16.3M | Oct 2, 2013 | 4 | Mar 23, 2012 | dropped | n/a |
| WASHINGTON CAPITAL JOINT MASTER TRUST LARGE CAP VALUE EQUITY FUND | Other Private Fund | $1.8M | Feb 18, 2015 | 2 | Mar 23, 2012 | dropped | n/a |
| WASHINGTON CAPITAL JOINT MASTER TRUST SMALL CAP GROWTH EQUITY FUND | Other Private Fund | $1.5M | Jul 14, 2015 | 2 | Mar 23, 2012 | dropped | n/a |
| WASHINGTON CAPITAL JOINT MASTER TRUST SHORT TERM INCOME FUND | Other Private Fund | $0 | Mar 25, 2021 | 0 | Mar 23, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CARLSON, CORY, ALAN | DIRECTOR/PRESIDENT/CEO | B | yes | 01/2012 | Mar 23, 2012 | Jun 18, 2024 |
| CHEUNG, MICHAEL, SI HO | DIRECTOR/SVP/CIO CAPITAL MARKETS | Na | yes | 09/2012 | Oct 12, 2012 | Jun 18, 2024 |
| CLEMENTS, THANDI | DIRECTOR/VP/CLIENT SERVICE | Na | yes | 09/2022 | Mar 21, 2023 | Jun 18, 2024 |
| CLIFFORD, MARK, DONALD | DIRECTOR/SVP/REAL ESTATE | A | yes | 08/2003 | Mar 15, 2017 | Jun 18, 2024 |
| FISHER, THOMAS, GARRETT | DIRECTOR/EVP/SENIOR PORTFOLIO MANAGER, REAL ESTATE DEBT | A | yes | 01/2013 | Mar 15, 2017 | Jun 18, 2024 |
| Gage, Jenny, Charlotte | DIRECTOR/SVP/REAL ESTATE | Na | yes | 08/2020 | Mar 25, 2021 | Jun 18, 2024 |
| MALLEY, PATRICK, SEAN | DIRECTOR/EVP/CIO | B | yes | 02/2020 | Mar 23, 2012 | Jun 18, 2024 |
| RAVETTA, PAUL, GERARD | DIRECTOR/EVP/CHIEF OPERATING OFFICER | A | yes | 09/2016 | Mar 15, 2017 | Jun 18, 2024 |
| RUSSELL, MICHAEL, GERARD | DIRECTOR/EVP/CHAIRMAN/ECONOMIC STRATEGIST | Na | yes | 01/2012 | Mar 23, 2012 | Jun 18, 2024 |
| VOLL, TRACEY, LEE | DIRECTOR/SVP/CHIEF COMPLIANCE OFFICER | Na | yes | 10/2013 | Oct 2, 2013 | Jun 18, 2024 |
| KOVECS, ROBERT, MICHAEL | SVP/CHIEF FINANCIAL OFFICER | Na | no | 05/2018 | May 14, 2018 | Jun 18, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CORY A. CARLSON & RHODA ALTOM | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Boston | Ma | United States | 13 | no |
| SAN FRANCISCO | CA | United States | 5 | no |
| EL SEGUNDO | CA | United States | 2 | no |
| DANA POINT | CA | United States | 1 | no |
| HERMOSA BEACH | CA | United States | 1 | no |
| LAKE OSWEGO | Or | United States | 1 | no |
| LOS ANGELES | Wa | United States | 1 | no |
| Vancouver | Wa | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 12, 2026 | $7.4B | $6.5B | 79 | 46 | 7 | 10 | n/a |
| 2024 | Mar 11, 2025 | $7.1B | $6.2B | 82 | 46 | 8 | 10 | n/a |
| 2023 | Mar 26, 2024 | $6.8B | $6.0B | 82 | 45 | 8 | 10 | $6.2B |
| 2022 | Mar 21, 2023 | $6.7B | $6.1B | 78 | 43 | 7 | 9 | $6.1B |
| 2021 | Mar 25, 2022 | $6.5B | $6.0B | 74 | 43 | 6 | 8 | $5.8B |
| 2020 | Mar 25, 2021 | $5.1B | $5.1B | 72 | 42 | 5 | 6 | $4.3B |
| 2019 | Mar 27, 2020 | $4.7B | $4.7B | 71 | 40 | 6 | 6 | $4.1B |
| 2018 | Mar 20, 2019 | $4.1B | $4.1B | 71 | 40 | 6 | 5 | $3.5B |
| 2017 | Mar 27, 2018 | $3.8B | $3.8B | 65 | 37 | 7 | 5 | $3.3B |
| 2016 | Mar 15, 2017 | $3.5B | $3.5B | 58 | 32 | n/a | 5 | $3.1B |
| 2015 | Mar 10, 2016 | $3.5B | $3.5B | 56 | 32 | n/a | 5 | $3.0B |
| 2014 | Mar 9, 2015 | $3.1B | $3.1B | 54 | 32 | n/a | 6 | $2.5B |
| 2013 | Mar 7, 2014 | $2.9B | $2.9B | 53 | 31 | n/a | 7 | $2.2B |
| 2012 | Mar 5, 2013 | $2.7B | $2.7B | 51 | 30 | n/a | 9 | $2.1B |
| 2011 | Mar 23, 2012 | $2.5B | $2.5B | n/a | n/a | n/a | 9 | $1.9B |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 16.7% | 0 | 0 | 0 | 0 | 1 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.4B | $7.1B | 4.8% | $6.7B | 3.3% | 79 | 82 | 7 | 8 |