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SEC-registered adviser

S•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 137312SEC 801-73776websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Feb 14, 2012 · 26 filings
SEC status approved since Mar 20, 2012
RAUM
$4.1B
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
25
14 advisory (5.B.1)
Offices
4
beyond the principal office
Private funds
3
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$4.1B as of Mar 26, 2026
Mar 28, 2013$333M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 28, 20130 then
Employees (5.A)25 as of Mar 26, 2026
Mar 28, 201310 then
Private funds3 as of Mar 26, 2026
Mar 28, 20135 then
RAUM -7.4% over the last fiscal year+1.2% a year over threeIARs 0 to 0offices 5 to 4
Practice profile
derived from the filing of Mar 26, 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
$514MderivedRAUM 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
unknownderived5 offices incl. principal (1.F.5)
RAUM growth, one year
-7.4%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 businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$4.1B, 8 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$4.1B99%
  • Corporations and businesses$41.2M1.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$4.1B for 8 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.99 institutional_share=0.0 related_bd=false related_bank=true 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
      7 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••• B••••• M•••••• · Co-Chief Investment Officercontrol
        since 03/2008 · owns 10% to 25%
      • K•••• R•••••• L•••• · Sr. Managing Directorcontrol
        since 03/2016 · owns less than 5%
      • M••••••••• G••••• · Chief Financial Officercontrol
        since 04/1997 · owns less than 5%
      • M••••••• R••••••• R•• · Founder & Co-Chief Investment Officercontrol
        since 04/1997 · owns 75% or more
      • T•••••••• H••••••• · Chief Compliance Officer & Counselcontrol
        since 03/2016 · owns less than 5%
      Related persons
      Schedule D 7.A
      • R••• S•••••• C••••• G•• L•••
        bankpooled vehicle sponsory
      • R••• S•••••• M••••• F••• G•• L••
        bankpooled vehicle sponsorn
      • S•••••• C•••••• I•••
        investment advisern
      • S•••••• T••••••••• P••••••• G•• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Los Angeles, CA3 employees
      • Miami, FL2 employees
      • Big Sky, MT1 employees
      • Miami, FL1 employees
      • Montreal, Canada1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 15 to 14
        Oct 1, 2025 to Mar 26, 2026
      • Assets in custody · $4.4B to $4.1B
        Oct 1, 2025 to Mar 26, 2026
      • Employees · 26 to 25
        Oct 1, 2025 to Mar 26, 2026
      • Discretionary RAUM · $4.4B to $4.1B
        Oct 1, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $4.4B to $4.1B
        Oct 1, 2025 to Mar 26, 2026
      • RAUM · $4.4B to $4.1B
        Oct 1, 2025 to Mar 26, 2026
      • Other offices · 5 to 4
        Mar 27, 2025 to Oct 1, 2025
      • Advisory employees · 14 to 15
        Dec 4, 2024 to Mar 27, 2025
      • Assets in custody · $3.7B to $4.4B
        Dec 4, 2024 to Mar 27, 2025
      • Employees · 25 to 26
        Dec 4, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Dec 4, 2024 to Mar 27, 2025
      • Discretionary RAUM · $3.7B to $4.4B
        Dec 4, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $3.6B to $4.4B
        Dec 4, 2024 to Mar 27, 2025
      • RAUM · $3.7B to $4.4B
        Dec 4, 2024 to Mar 27, 2025
      • Other offices · 4 to 5
        Apr 3, 2024 to Dec 4, 2024
      • Advisory employees · 13 to 14
        Mar 31, 2023 to Mar 29, 2024
      • Assets in custody · $4.0B to $3.7B
        Mar 31, 2023 to Mar 29, 2024
      • Employees · 26 to 25
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $4.0B to $3.7B
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $3.9B to $3.6B
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $4.0B to $3.7B
        Mar 31, 2023 to Mar 29, 2024
      • Advisory employees · 14 to 13
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $4.9B to $4.0B
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $4.9B to $4.0B
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $4.9B to $3.9B
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $4.9B to $4.0B
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 13 to 14
        Jul 16, 2021 to Mar 31, 2022
      • Assets in custody · $3.0B to $4.9B
        Jul 16, 2021 to Mar 31, 2022
      • Employees · 27 to 26
        Jul 16, 2021 to Mar 31, 2022
      • Discretionary RAUM · $3.0B to $4.9B
        Jul 16, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $2.9B to $4.9B
        Jul 16, 2021 to Mar 31, 2022
      • RAUM · $3.0B to $4.9B
        Jul 16, 2021 to Mar 31, 2022
      • Other offices · 2 to 4
        Mar 30, 2021 to Jul 16, 2021
      • Assets in custody · $2.1B to $3.0B
        Mar 30, 2020 to Mar 30, 2021
      • Employees · 22 to 27
        Mar 30, 2020 to Mar 30, 2021
      • Discretionary RAUM · $2.1B to $3.0B
        Mar 30, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $1.9B to $2.9B
        Mar 30, 2020 to Mar 30, 2021
      • RAUM · $2.1B to $3.0B
        Mar 30, 2020 to Mar 30, 2021
      • Advisory employees · 12 to 13
        Feb 18, 2020 to Mar 30, 2020
      • Assets in custody · $1.8B to $2.1B
        Feb 18, 2020 to Mar 30, 2020
      Signals
      3 dated events
      • S•••••• M••••••••• L•• reported RAUM $4.9B, up 64% from $3.0B (2021-07-16 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • S•••••• M••••••••• L•• reported RAUM $3.0B, up 46% from $2.1B (2020-03-30 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Alexander Prylucki (Chief Operating Officer) no longer on Schedule A of S•••••• M••••••••• L•• (listed 2019-05-01, absent 2020-02-18)
        Feb 18, 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
      Firm profile
      LINKEDIN.COM/COMPANY/R•••-S••••••-MANAGEMENT-LLCreportedpublic record, Form ADV, Sep 21, 2026
      Website
      S••••••.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      212-202-3250reportedpublic record, Form ADV, Mar 26, 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