N••• C•• N•• M••••••••• G••••• F••• L• P•
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Why this class: 13F filer that is on no adviser roster and is not institutional by name: could be an SFO, a corporate treasury or a trust company.
Each reading is 0 to 100 from the listed components in the evidence section; hover a tile for what it measures. No evidence yet of: direct investing, external managers, private markets, sponsor-friendly, real estate, co-investment.
Overviewshow
- Classification
- Candidate
- Description
- unknown
- Headquarters
- Staten Island, NY
- Office address
- unknown
- Business phone
- unknown
- Website
- unknown
- Year established
- unknown
- Assets under management
- unknown
- Capital scale
- Reported office AUM: unknown. 13F disclosed value $130M. These are different facts and are never added together.
- Form 13F
- $130M across 135 positions, quarter ended Jun 30, 2026. Long 13(f) securities only; never the whole portfolio.Fact
- Sep 12, 2026Candidate 30%13F filer that is on no adviser roster and is not institutional by name: could be an SFO, a corporate treasury or a trust companyInference
- Sep 12, 2026Candidate 25%no rule matched; held as a candidate pending researchInference
Family and wealth originshow
- Family served
- unknown
- Source of wealth
- unknown
- Operating company origin
- unknown
Not on the record yet. Family and wealth-origin claims are written only from cited public sources.
Team1 peopleshow
| Person | Title | Responsibility | Business contact | Source |
|---|---|---|---|---|
| A•••• Z• G••••••• | Managing Member of the General Partner | Leadership | phone: ••• Locked (published by the subject, Aug 14, 2026) | sec.gov Fact |
Investment mandateshow
••• Locked
- Public equity book
- $107M Inference13F table value, quarter ended 2026-03-31; long 13(f) securities only
- Invests directly
- unknown
- Allocates to managers
- unknown
- Asset classes
- unknown
- Sectors
- unknown
- Geography
- unknown
- Check size
- unknown
Direct investmentsshow
Fund and manager relationshipsshow
Public stakes and holdings40 positionsshow
Top 40 positions of 135 for the quarter ended Jun 30, 2026; $84.9M shown of $130M reported. Long 13(f) securities only. Never presented as the whole portfolio.
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| S•••••• L••• | COM | $8.9M | 186,500 | 6.9% |
| S••••• S•••••• I••• | COM | $4.6M | 615,000 | 3.6% |
| S••••••••• L••• | COM | $4.0M | 650,000 | 3.1% |
| K••••••••• C•• C•••• I••••••• F••• | SHARES | $3.3M | 135,500 | 2.5% |
| G••••••• I••• | COM | $3.2M | 95,000 | 2.5% |
| E••••• I••• | COM | $3.1M | 675,000 | 2.4% |
| O•••• I••• | COM | $3.0M | 155,000 | 2.3% |
| U•••• S••••••• I••• | COM | $2.9M | 100,000 | 2.2% |
| T••••• I••• | COM | $2.3M | 84,000 | 1.8% |
| G••••• H•••••••• I••• | COM | $2.1M | 740,000 | 1.6% |
| P••••••••• I••• | COM | $2.1M | 157,500 | 1.6% |
| T••••••••• L••• | COM | $2.1M | 420,000 | 1.6% |
| B•••••••• I••• | COM | $2.1M | 32,500 | 1.6% |
| G•••••• C•• L••• | SPONSORED ADR | $2.0M | 30,000 | 1.5% |
| 8••• I••• | COM | $1.9M | 1,125,000 | 1.5% |
| V•••• T••••••••• I••• | COM | $1.9M | 150,000 | 1.5% |
| L•••••••• I••• | COM | $1.8M | 305,000 | 1.4% |
| Z•••••• I•• | COM | $1.7M | 12,250 | 1.3% |
| T••••••• I••••••••• S••••••• I••• | COM | $1.7M | 6,750 | 1.3% |
| C•••••• I••• | COM | $1.6M | 250,000 | 1.3% |
| S••••••• I••• | COM | $1.6M | 100,000 | 1.3% |
| I••••• L••• | COM | $1.6M | 109,500 | 1.2% |
| M••••••• G••••• I••• | COM | $1.5M | 160,000 | 1.2% |
| M••••••• I••• | COM | $1.5M | 81,500 | 1.2% |
| H••••••• I••• | COM | $1.5M | 8,250 | 1.2% |
| S••••••••• I••• | COM | $1.5M | 9,500 | 1.1% |
| T•••••• H••••• | COM | $1.5M | 175,000 | 1.1% |
| M••••••• I••• | COM | $1.5M | 1,200,000 | 1.1% |
| B•••••• L••••••••• I•• | COM | $1.5M | 5,000 | 1.1% |
| R••••• L••• | COM | $1.4M | 100,000 | 1.1% |
| A•••••• I••• | COM | $1.4M | 222,500 | 1.1% |
| S•••• S•••• I••• | COM | $1.4M | 25,000 | 1.1% |
| S••• I••• | COM | $1.4M | 825,000 | 1.1% |
| C••••••••• | COM | $1.3M | 455,000 | 1.0% |
| O••••• T••• L••• | COM | $1.3M | 87,500 | 1.0% |
| Z••• V•••• C••••••••• | COM | $1.3M | 15,000 | 1.0% |
| S••••••••• | COM | $1.3M | 13,000 | 1.0% |
| S•••••••• L••• | COM | $1.3M | 150,000 | 1.0% |
| D••••••••• H••••••• I••• | COM | $1.3M | 8,000 | 1.0% |
| S••••••••• L•• | COM | $1.2M | 75,000 | 0.9% |
- Jun 30, 2026 ••• Locked sec.gov
- Jun 30, 2026 ••• Locked sec.gov
- Jun 30, 2026 ••• Locked sec.gov
- Jun 30, 2026 ••• Locked sec.gov
- Jun 30, 2026 ••• Locked sec.gov
- Jun 30, 2026 ••• Locked sec.gov
- Mar 31, 2026 ••• Locked sec.gov
- Mar 31, 2026 ••• Locked sec.gov
- Mar 31, 2026 ••• Locked sec.gov
- Mar 31, 2026 ••• Locked sec.gov
- Mar 31, 2026 ••• Locked sec.gov
- Mar 31, 2026 ••• Locked sec.gov
- Mar 31, 2026 ••• Locked sec.gov
Real estateshow
Co-investorsshow
Independent sponsor relationshipsshow
Related entities6show
Signals and timeline2show
Most significant first: what kind of change it is, its size, whose change it is, and how recent. 2 events. 13F position changes are under Public stakes and holdings.
- Sep 11, 2026Classification changed••• Lockedc•••••••••Inferenceno URL
- Sep 11, 2026Office discovered••• LockedDiscoveryInferencesec.gov
Sources and evidence42show
Every observation behind this profile: the value, when it was effective, the source, the quote where there is one, and whether it is a fact, an inference or an estimate. 42 shown.
Score components
| Fact | Value | Effective | Source | Class |
|---|---|---|---|---|
| Edgar entity type | other | Sep 12, 2026 | SEC EDGAR entity submissions record (filer profile: forms filed, SIC, entity type, website) sec.gov | Fact |
| Edgar forms | 13F-HR,D,D/A,REGDEX,REGDEX/A | Sep 12, 2026 | SEC EDGAR entity submissions record (filer profile: forms filed, SIC, entity type, website) sec.gov | Fact |
| Edgar fts mention | 20 | Sep 12, 2026 | SEC EDGAR full-text search (a filing sentence that says what an entity is, quoted with its URL) efts.sec.gov | Fact |
| Filing address | ••• Locked | Jun 30, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Mar 31, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Dec 19, 2025 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Filing address | ••• Locked | Dec 19, 2024 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Form d fund type | Hedge Fund | Dec 19, 2025 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Form d fund type | Hedge Fund | Dec 19, 2024 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Form d industry group | Pooled Investment Fund | Dec 19, 2025 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Form d industry group | Pooled Investment Fund | Dec 19, 2024 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Form d is amendment | true | Dec 19, 2025 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Form d is amendment | true | Dec 19, 2024 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| 13F filer | Y | Jun 30, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Mar 31, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F admission signal | non_adviser_filer | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 1 | Jun 30, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 1 | Mar 31, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 1 | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2026-06-30 | Jun 30, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2026-03-31 | Mar 31, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2025-12-31 | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 135 | Jun 30, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 145 | Mar 31, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 181 | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $130M | Jun 30, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $107M | Mar 31, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $117M | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Staten Island, NY | Jun 30, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Staten Island, NY | Mar 31, 2026 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Staten Island, NY | Dec 31, 2025 | SEC F••• 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Offering amount sold | 31,413,415 | Dec 19, 2025 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Offering amount sold | 30,945,415 | Dec 19, 2024 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Offering first sale date | 2003-01-01 | Dec 19, 2025 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Offering first sale date | 2003-01-01 | Dec 19, 2024 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Offering investor count | 130 | Dec 19, 2025 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Offering investor count | 130 | Dec 19, 2024 | SEC EDGAR F••• D data sets (quarterly) sec.gov | Fact |
| Website search | not_found | Sep 20, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) no URL | Inference |
| Website search | not_found | Sep 16, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) no URL | Inference |
| Website search | not_found | Sep 12, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) no URL | Inference |