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

M••••• C•••••• A••••••• C•••

Asset manager (funds and pooled vehicles)Key Largo, FloridaCRD 113058SEC 801-56497websiteIAPD
Latest filing Sep 10, 2026
First filing on the tape Mar 30, 2012 · 26 filings
SEC status approved since May 14, 1999
RAUM
$254M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$254M as of Mar 31, 2026
Mar 30, 2012$121M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 27, 20130 then
Employees (5.A)4 as of Mar 31, 2026
Mar 27, 20135 then
Private funds1 as of Mar 31, 2026
Mar 30, 20121 then
RAUM +27% over the last fiscal year+1.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Sep 10, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM 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
$84.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+27%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, portfolio management for investment companies, otherreportedItem 5.G
Custody
$12.1M, 1 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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$232M92%
  • Pooled investment vehicles$12.1M4.8%
  • Other investment advisers$9.4M3.7%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$12.1M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M••••• C•••••• M••••• F••• L•••Hedge Fund$12.2M1Mar 31, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••• C••••• · Chief Compliance Officercontrol
        since 01/2021 · owns less than 5%
      • S•••••• A••••• V•••••• · Presidentcontrol
        since 06/1996 · owns 75% or more
      Related persons
      Schedule D 7.A
      • M••••• V•••••• P••••••• L•
        pooled vehicle sponsory
      Advisers that list M••••• C•••••• A••••••• C••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Financial planning clients · to unset
        Mar 31, 2026 to Sep 10, 2026
      • Private funds · 1 to unset
        Mar 31, 2026 to Sep 10, 2026
      • Succession · false to unset
        Mar 31, 2026 to Sep 10, 2026
      • Assets in custody · $12.4M to $12.1M
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $199M to $254M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $12.4M to $12.1M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $199M to $254M
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $12.2M to $12.4M
        Mar 28, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 31, 2025
      • Discretionary RAUM · $218M to $199M
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $12.2M to $12.4M
        Mar 28, 2024 to Mar 31, 2025
      • RAUM · $218M to $199M
        Mar 28, 2024 to Mar 31, 2025
      • Assets in custody · $13.9M to $12.2M
        Apr 17, 2023 to Mar 28, 2024
      • Other offices · 1 to 0
        Apr 17, 2023 to Mar 28, 2024
      • Discretionary RAUM · $245M to $218M
        Apr 17, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $13.9M to $12.2M
        Apr 17, 2023 to Mar 28, 2024
      • RAUM · $245M to $218M
        Apr 17, 2023 to Mar 28, 2024
      • Assets in custody · unset to 13919288.0
        Mar 31, 2022 to Mar 31, 2023
      • Custody of client assets · false to true
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 5 to 4
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $357M to $245M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $32.9M to $13.9M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $357M to $245M
        Mar 31, 2022 to Mar 31, 2023
      • Related adviser · true to false
        Mar 31, 2022 to Mar 31, 2023
      • Related bank · true to false
        Mar 31, 2022 to Mar 31, 2023
      • Accounts · 2 to 3
        Aug 6, 2021 to Mar 31, 2022
      • Advisory activities · 2 to 3
        Aug 6, 2021 to Mar 31, 2022
      • Pooled vehicle clients · unset to 1.0
        Aug 6, 2021 to Mar 31, 2022
      • Employees · 4 to 5
        Aug 6, 2021 to Mar 31, 2022
      • Private funds · unset to 1
        Aug 6, 2021 to Mar 31, 2022
      • Discretionary RAUM · $220M to $357M
        Aug 6, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · unset to 32874462.0
        Aug 6, 2021 to Mar 31, 2022
      • RAUM · $220M to $357M
        Aug 6, 2021 to Mar 31, 2022
      • Related adviser · false to true
        Jul 15, 2021 to Aug 6, 2021
      • Accounts · 3 to 2
        Feb 8, 2021 to Mar 31, 2021
      • Advisory employees · 1 to 4
        Feb 8, 2021 to Mar 31, 2021
      • Employees · 2 to 4
        Feb 8, 2021 to Mar 31, 2021
      • Financial planning clients · 0 to unset
        Feb 8, 2021 to Mar 31, 2021
      • HQ city · ROCHESTER to KEY LARGO
        Feb 8, 2021 to Mar 31, 2021
      • HQ state · NY to FL
        Feb 8, 2021 to Mar 31, 2021
      Signals
      10 dated events
      • M••••• C•••••• A••••••• C••• reported RAUM $245.3M, down 31% from $357.2M (2022-03-31 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • M••••• C•••••• A••••••• C••• reported RAUM $357.2M, up 62% from $219.9M (2021-08-06 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Joseph John Canning (Chief Compliance Officer) no longer on Schedule A of M••••• C•••••• A••••••• C••• (listed 2021-03-31, absent 2021-07-15)
        Jul 15, 2021 · Control person left · inference
      • Curtis Flippen (Chief Compliance Officer) appeared on Schedule A of M••••• C•••••• A••••••• C•••
        Jul 15, 2021 · Control person joined · fact
      • M••••• C•••••• A••••••• C••• reported RAUM $219.9M, down 57% from $508.6M (2021-02-08 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Henry Walter Clark (Chief Compliance Officer) no longer on Schedule A of M••••• C•••••• A••••••• C••• (listed 2020-05-08, absent 2021-02-08)
        Feb 8, 2021 · Control person left · inference
      • Joseph John Canning (Chief Compliance Officer) appeared on Schedule A of M••••• C•••••• A••••••• C•••
        Feb 8, 2021 · Control person joined · fact
      • M••••• C•••••• A••••••• C••• reported RAUM $508.6M, down 29% from $711.4M (2020-01-27 to 2020-02-21)
        Feb 21, 2020 · RAUM change · derived
      • Henry Walter Clark (Chief Compliance Officer) appeared on Schedule A of M••••• C•••••• A••••••• C•••
        Jan 27, 2020 · Control person joined · fact
      • Marie Lisa Tamburini (Chief Compliance Officer) no longer on Schedule A of M••••• C•••••• A••••••• C••• (listed 2019-03-26, absent 2020-01-27)
        Jan 27, 2020 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      M•••••CAPITAL.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      585-770-1770reportedpublic record, Form ADV, Sep 10, 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026