DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

P•••••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Boston, MassachusettsCRD 106278SEC 801-43216websiteIAPD
Latest filing Jan 30, 2026
First filing on the tape Mar 26, 2012 · 25 filings
SEC status approved since Feb 3, 1993
RAUM
$5.5B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
4
registered through the firm on IAPD
RAUM per advisor
$1.4B
derived; firm RAUM over IAPD count
Employees
18
10 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
3
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$5.5B as of Jan 30, 2026
Mar 26, 2012$3.7B then
HNW client RAUM$5.9M as of Mar 27, 2023
Feb 16, 2018$15.4M then
State-registered IARs (5.B.3)4 as of Jan 30, 2026
Mar 26, 20120 then
Employees (5.A)18 as of Jan 30, 2026
Mar 26, 201311 then
Private funds3 as of Jan 30, 2026
Mar 26, 20123 then
RAUM -39% over the last fiscal year-24% a year over threeIARs 4 to 4offices 0 to 1
Practice profile
derived from the filing of Jan 30, 2026; every figure names its basis
RAUM per advisor
$1.4BderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$227MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
24%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
4.5derivedItem 5.A over advisors
Advisors per office
2.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-39%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companies, otherreportedItem 5.G
Custody
$200M, 3 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$2.7B55%
  • Pooled investment vehicles$944M19%
  • Pension and profit-sharing plans$939M19%
  • State and municipal entities$322M6.5%
  • Charitable organizations$49.0M1.0%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
5reported
Charitable clients
1reported
Accounts
24reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$200M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.67 institutional_share=0.24 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
4 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
B•••••• R••••• H•••Boston, MaAug 22, 199531 y0
S•••••• B•••••Chartered Financial AnalystBoston, MaJan 8, 200924 y0
B•• X•••Chartered Financial AnalystBoston, MaMar 25, 201320 y0
J•••• M• C•••••••Boston, MaOct 20, 201412 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      3 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • H•••• B••••••• R••••• · President/Treasurercontrol
        since 04/1995 · owns less than 5%
      • H•••• B••••••• R••••• · Membercontrol
        since 12/2007 · owns 75% or more of P•••••• C•••••• M••••••••• H•••••••• L••
      • B•••••• S•••••• · Vice President, Portfolio Manager
        since 09/2005 · owns 5% to 10%
      • C•••••••• J••••• M• · Executive Vice President, Portfolio Manager
        since 01/2016 · owns less than 5%
      • F••••••••• K••••• M•••• · Outside Pr
        since 12/2009 · owns less than 5%
      • H••••••••• A••••• · Member
        since 01/2022 · owns less than 5%
      • H•••• L•••••••• B• · Board Of Managers
        since 06/2004 · owns less than 5%
      • H•••• S•••••• J• · Senior Investment Analyst
        since 01/2022 · owns less than 5%
      • J•••••• K•••••••• S• · Corporate Secretary/Vice President/Business Manager/Director Of Hr
        since 12/2006 · owns less than 5%
      • K••• K••••••• D• · Senior Investment Analyst
        since 01/2022 · owns less than 5%
      • M•••••• B••••••• K• · Business Development And Relationship Manager
        since 01/2013 · owns less than 5%
      • M•••••• C••••••••• K• · Board Of Managers
        since 06/2004 · owns less than 5%
      • M•••••• E••••••••• S•••• · Chief Compliance Officer
        since 01/2022 · owns less than 5%
      • M•••• J•••• A• · Board Of Managers
        since 10/2021 · owns less than 5%
      • R••••••• R••••••• E• · Chief Financial Officer
        since 12/2017 · owns less than 5%
      • R•••••• E•••• M••••••• · Senior Client Service Associate
        since 01/2024 · owns less than 5%
      • S••••••• A••••• A• · Chief Technology Officer
        since 12/2010 · owns less than 5%
      • X•••• B•• · Vice President, Portfolio Manager
        since 12/2012 · owns less than 5%
      Entity owners
      • P•••••• C•••••• M••••••••• H•••••••• L•• · L•••••• Liability P•••••••••
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Boston, Ma · principal400
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Jan 30, 2026
        RAUM (Item 5.F) moved from $8,901,029,329 to $5,452,307,694 (-39.0%) between the annual amendments of 2025-03-28 and 2026-01-30; the peer median change was +13.0% (631 comparable advisers, 1.0th percentile of changes)
        peers: asset managers, $5B to $20B (631) · 0.8% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 32 to 24
        Mar 28, 2025 to Jan 30, 2026
      • Pension plan clients · 10 to 5
        Mar 28, 2025 to Jan 30, 2026
      • Assets in custody · $226M to $200M
        Mar 28, 2025 to Jan 30, 2026
      • Other offices · 0 to 1
        Mar 28, 2025 to Jan 30, 2026
      • Discretionary RAUM · $8.9B to $5.5B
        Mar 28, 2025 to Jan 30, 2026
      • Pension RAUM · $1.8B to $939M
        Mar 28, 2025 to Jan 30, 2026
      • Pooled vehicle RAUM · $1.4B to $944M
        Mar 28, 2025 to Jan 30, 2026
      • RAUM · $8.9B to $5.5B
        Mar 28, 2025 to Jan 30, 2026
      • Accounts · 34 to 32
        Mar 28, 2024 to Mar 28, 2025
      • Advisory employees · 9 to 10
        Mar 28, 2024 to Mar 28, 2025
      • Advisory activities · 5 to 4
        Mar 28, 2024 to Mar 28, 2025
      • Pension plan clients · 11 to 10
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $230M to $226M
        Mar 28, 2024 to Mar 28, 2025
      • Employees · 20 to 18
        Mar 28, 2024 to Mar 28, 2025
      • Financial planning clients · 0 to 0
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $12B to $8.9B
        Mar 28, 2024 to Mar 28, 2025
      • Pension RAUM · $2.4B to $1.8B
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.4B to $1.4B
        Mar 28, 2024 to Mar 28, 2025
      • RAUM · $12B to $8.9B
        Mar 28, 2024 to Mar 28, 2025
      • Accounts · 40 to 34
        Mar 27, 2023 to Mar 28, 2024
      • Advisory employees · 8 to 9
        Mar 27, 2023 to Mar 28, 2024
      • Corporate clients · unset to 0.0
        Mar 27, 2023 to Mar 28, 2024
      • HNW clients · 3 to 0
        Mar 27, 2023 to Mar 28, 2024
      • Individual clients · 5 to 0
        Mar 27, 2023 to Mar 28, 2024
      • Pension plan clients · 13 to 11
        Mar 27, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 8 to 7
        Mar 27, 2023 to Mar 28, 2024
      • Assets in custody · $206M to $230M
        Mar 27, 2023 to Mar 28, 2024
      • Employees · 21 to 20
        Mar 27, 2023 to Mar 28, 2024
      • Discretionary RAUM · $12B to $12B
        Mar 27, 2023 to Mar 28, 2024
      • HNW RAUM · 5878110.0 to unset
        Mar 27, 2023 to Mar 28, 2024
      • Individual RAUM · 382204659.0 to unset
        Mar 27, 2023 to Mar 28, 2024
      • Pension RAUM · $3.0B to $2.4B
        Mar 27, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.5B to $1.4B
        Mar 27, 2023 to Mar 28, 2024
      • RAUM · $12B to $12B
        Mar 27, 2023 to Mar 28, 2024
      • Accounts · 43 to 40
        Feb 22, 2022 to Mar 27, 2023
      • Advisory employees · 9 to 8
        Feb 22, 2022 to Mar 27, 2023
      • HNW clients · 4 to 3
        Feb 22, 2022 to Mar 27, 2023
      • Pension plan clients · 15 to 13
        Feb 22, 2022 to Mar 27, 2023
      • Assets in custody · $256M to $206M
        Feb 22, 2022 to Mar 27, 2023
      • Employees · 19 to 21
        Feb 22, 2022 to Mar 27, 2023
      Signals
      2 dated events
      • P•••••• C•••••• M••••••••• L•• reported RAUM $5.5B, down 39% from $8.9B (2025-03-28 to 2026-01-30)
        Jan 30, 2026 · RAUM change · derived
      • P•••••• C•••••• M••••••••• L•• reported RAUM $11.7B, up 48% from $7.9B (2017-05-12 to 2018-02-13)
        Feb 13, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/P••••••-CAPITAL-MANAGEMENTreportedpublic record, Form ADV, Sep 19, 2026
      Website
      P••••••FUNDS.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      617-951-1365reportedpublic record, Form ADV, Jan 30, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      $1.4Bderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026