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•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 138175SEC 801-71969websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Apr 3, 2012 · 25 filings
SEC status approved since Nov 17, 2010
RAUM
$696M
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
17
9 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$696M as of Mar 30, 2026
Apr 3, 2012$884M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 27, 20130 then
Employees (5.A)17 as of Mar 30, 2026
Mar 27, 201320 then
Private funds5 as of Mar 30, 2026
Apr 3, 201211 then
RAUM -16% over the last fiscal year-9.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$99.4MderivedRAUM 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
-16%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
$645M, 5 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$645M93%
  • Corporations and businesses$51.1M7.4%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$645M for 5 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.93 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
      16 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M•••• H•••• F••• I•• L•••Hedge Fund$312M82Apr 3, 2012
      M•••• O•••••••• L•••Hedge Fund$143M21Apr 3, 2012
      M•••• T•••• F•••• L•••Hedge Fund$110M5Apr 3, 2012
      M•••• P•••••• P•••••••• L•••Hedge Fund$38.1M5Apr 3, 2012
      M•••• M••••• N•••••• M••••• F•••• L•••Hedge Fund$37.7M16Nov 26, 2013
      M•••• H•••• F•••• L•••Hedge Fund$36.0M37Apr 3, 2012
      M•••• M•• F•••• L•••no longer reportedHedge Fund$35.4M16Apr 3, 2012
      S••• M••••••••• S••••••••• F•••• L•••no longer reportedHedge Fund$30.7M30Apr 3, 2012
      M•••• P•••••• P•••••••• L••• • C•••• B•Hedge Fund$19.0M11Mar 30, 2024
      M•••• P•••••••• L•no longer reportedHedge Fund$12.9M11Apr 3, 2012
      M•••• T••••• F•••• L•••no longer reportedHedge Fund$6.4M12Apr 3, 2012
      S••• T••• O••••••••• F••• I••• L•••no longer reportedPrivate Equity Fund$4.8M10May 20, 2013
      M•••• T••• O••••••••• F••• I•• L•••no longer reportedPrivate Equity Fund$4.6M10Feb 28, 2013
      M•••• C•••••• P•••••••• L•••no longer reportedHedge Fund$3.0M6Apr 3, 2012
      S••• T••• O••••••••• F•••• L•••no longer reportedPrivate Equity Fund$2.8M11Feb 28, 2013
      M•••• M•• O•••••••• L•••no longer reportedHedge Fund$670,0005Apr 3, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • D•••••••• S••••• R••••• · Chief Financial Officercontrol
        since 06/2021 · owns less than 5%
      • M••••••• T••••• A•••••• · President, Managing Membercontrol
        since 08/1996 · owns 50% to 75%
      • W••••••••• M••••••• D•••• · Chief Compliance Officer, General Counselcontrol
        since 03/2020 · owns less than 5%
      • B•••••• M••••••• F•••••• · Senior Managing Director, Member
        since 01/2017 · owns 5% to 10%
      • C•••••••• C••••• M• · Managing Director, Member
        since 01/2013 · owns 5% to 10%
      • H•••• J•••••• A•••••• · Senior Managing Director, Member
        since 05/2014 · owns 10% to 25%
      • L•••••• E•••••• M••••••• · Managing Director, Member
        since 01/2005 · owns 5% to 10%
      • R•• J•••• C• · Managing Director, Member
        since 01/2015 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • M•••••• C•••••• H•••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 10 to 7
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 8 to 5
        Mar 31, 2025 to Mar 30, 2026
      • Assets in custody · $770M to $645M
        Mar 31, 2025 to Mar 30, 2026
      • Private funds · 8 to 5
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $831M to $696M
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $770M to $645M
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $831M to $696M
        Mar 31, 2025 to Mar 30, 2026
      • Accounts · 9 to 10
        Dec 17, 2024 to Mar 31, 2025
      • Advisory employees · 11 to 9
        Dec 17, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 7 to 8
        Dec 17, 2024 to Mar 31, 2025
      • Assets in custody · $697M to $770M
        Dec 17, 2024 to Mar 31, 2025
      • Financial planning clients · 0 to 0
        Dec 17, 2024 to Mar 31, 2025
      • Private funds · 7 to 8
        Dec 17, 2024 to Mar 31, 2025
      • Discretionary RAUM · $747M to $831M
        Dec 17, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $697M to $770M
        Dec 17, 2024 to Mar 31, 2025
      • RAUM · $747M to $831M
        Dec 17, 2024 to Mar 31, 2025
      • Accounts · 8 to 9
        Mar 31, 2023 to Mar 30, 2024
      • Advisory employees · 12 to 11
        Mar 31, 2023 to Mar 30, 2024
      • Advisory activities · 1 to 2
        Mar 31, 2023 to Mar 30, 2024
      • Corporate clients · unset to 2.0
        Mar 31, 2023 to Mar 30, 2024
      • Pooled vehicle clients · 8 to 7
        Mar 31, 2023 to Mar 30, 2024
      • Assets in custody · $926M to $697M
        Mar 31, 2023 to Mar 30, 2024
      • Employees · 19 to 17
        Mar 31, 2023 to Mar 30, 2024
      • Private funds · 8 to 7
        Mar 31, 2023 to Mar 30, 2024
      • Discretionary RAUM · $926M to $747M
        Mar 31, 2023 to Mar 30, 2024
      • Pooled vehicle RAUM · $926M to $697M
        Mar 31, 2023 to Mar 30, 2024
      • RAUM · $926M to $747M
        Mar 31, 2023 to Mar 30, 2024
      • Accounts · 9 to 8
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 9 to 8
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $1.0B to $926M
        Mar 31, 2022 to Mar 31, 2023
      • Private funds · 9 to 8
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $1.0B to $926M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.0B to $926M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $1.0B to $926M
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 15 to 12
        Jul 30, 2021 to Mar 31, 2022
      • Assets in custody · $1.1B to $1.0B
        Jul 30, 2021 to Mar 31, 2022
      • Employees · 22 to 19
        Jul 30, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.1B to $1.0B
        Jul 30, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.1B to $1.0B
        Jul 30, 2021 to Mar 31, 2022
      • RAUM · $1.1B to $1.0B
        Jul 30, 2021 to Mar 31, 2022
      Signals
      8 dated events
      • Robert Scott Donnelly (Chief Financial Officer) appeared on Schedule A of M•••••• C•••••• M••••••••• L••
        Jul 30, 2021 · Control person joined · fact
      • M•••••• C•••••• M••••••••• L•• reported RAUM $1.1B, down 45% from $2.0B (2021-02-19 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Paul Guggenheimer (Chief Financial Officer) no longer on Schedule A of M•••••• C•••••• M••••••••• L•• (listed 2020-06-16, absent 2021-02-19)
        Feb 19, 2021 · Control person left · inference
      • Paul Guggenheimer (Chief Financial Officer) appeared on Schedule A of M•••••• C•••••• M••••••••• L••
        Jun 16, 2020 · Control person joined · fact
      • Allen Scott Kucsma (Chief Financial Officer, Member) no longer on Schedule A of M•••••• C•••••• M••••••••• L•• (listed 2020-03-30, absent 2020-06-16)
        Jun 16, 2020 · Control person left · inference
      • David Michael Wasserman (Chief Compliance Officer, General Counsel) appeared on Schedule A of M•••••• C•••••• M••••••••• L••
        Mar 30, 2020 · Control person joined · fact
      • Allen Scott Kucsma (Chief Financial Officer, Member) appeared on Schedule A of M•••••• C•••••• M••••••••• L••
        Mar 30, 2020 · Control person joined · fact
      • M•••••• C•••••• M••••••••• L•• reported RAUM $2.2B, up 33% from $1.7B (2017-03-09 to 2018-03-07)
        Mar 7, 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
      Website
      M••••••CAP.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-486-7300reportedpublic record, Form ADV, Mar 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026