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M•••••••• B••••••• I••••••••• M•••••••••
Hybrid manager, based in Melville, NY.
Composed from this firm's filed classification and location. It has no published description on record.
- Regulatory AUM
- $93.1M
- PE fund assets
- Not established
- PE funds
- 0
- Investments held
- Not established
- Deals, last 12 months
- Not established
- Graphs 1
- RAUM $93.1M
How this organization is classified, and on what basisHybrid manager · 1 in historyShowHide
- Class
- Hybrid managerprobable, confidence 65%
- Basis
- R4: Private Equity Funds are 0 of 3 distinct vehicles; hedge, securitized or liquidity vehicles 2
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
- Sep 13, 2026Hybrid manager (probable, 65%, cls-pe-1)R4: Private Equity Funds are 0 of 3 distinct vehicles; hedge, securitized or liquidity vehicles 2
- Adviser type
- registered investment adviser
- Form ADV filings
- Dec 7, 2011 to Apr 13, 2023
- RAUM
- $93.1Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 0
- PE fund GAV, latest filing
- unknownreported gross assets (Form ADV), not fund size
- All private fund GAV
- $11.8Mevery private fund type, latest filing
- 2024 PE fund GAV
- unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 0%
- Fund type mix
- filed 2023-04-13, latest gav Hedge Fund $11.8M, latest counts Hedge Fund 1, lifetime distinct Hedge Fund 2, Other Private Fund 1
- Employees
- 5
- Headquarters
- Melville, NY
- Office address
- ••• Locked
- Business phone
- ••• Locked
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
- M•••••• R••• L•••••• · D•••••••• C•• • P•••••••• O• A•••• A• H••••••• I••• · since Jun 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••••• C•••• L•••••• · D••••••• • T•••••••• O• A•••• A• H••••••• I••• · since Jun 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••••••• N•• B•••••••• · Chief Compliance Officer · since Apr 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
9 former (kept with end dates)
- D•••• J••••• M•••••••• · Managing Partner / Chief Client Relationship Officer · Dec 1, 2006 to Jun 26, 2020 Inference
- E••• R•••••• N••••• · P•••••••• • D••••••• O• B••••••• D••••••••• D••••••• • S•••••••• O• A•••• A• H••••••• I••• · Jun 1, 2022 to Mar 31, 2023 Inference
- P••••• C•••••• M•••••••• · Chief Executive Officer & President, Managing Partner · Nov 1, 2005 to Jun 26, 2020 Inference
- C••••••••• P••••• M•••••••• · Chief Investment Officer · Nov 1, 2005 to Mar 31, 2023 Inference
- J•••••• C••••• · Interim Chief Compliance Officer · May 1, 2016 to Jul 15, 2016 Inference
- J•••••• C••••• · Chief Compliance Officer, Vice President, Operations · Jan 1, 2015 to May 29, 2015 Inference
- L•••• K••••••• G••••• · Chief Compliance Officer · May 1, 2015 to May 4, 2016 Inference
- S•••••• T•••• B•••• · Chief Compliance Officer · Sep 1, 2013 to Feb 26, 2015 Inference
- S•••••• G••••• B•••• · Chief Compliance Officer & Chief Financial Officer · Jul 1, 2016 to Apr 13, 2023 Inference
- Sep 1, 2026••• Locked
- Dec 7, 2011••• Locked
M•••••••• B••••••• I••••••••• M••••••••• is the same institution as 1 record in RIA and Wealth.
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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