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••••• P•••••••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 151578SEC 801-70672websiteIAPD
Legal name M••••••• C••••• F••• M••••••••• L•••
Latest filing Sep 2, 2026
First filing on the tape Mar 30, 2012 · 50 filings
SEC status approved since Oct 14, 2009
RAUM
$8.5B
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
45
23 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
50 filings and snapshots on the tape
RAUM$8.5B as of Mar 31, 2026
Mar 30, 2012$481M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Apr 1, 20130 then
Employees (5.A)45 as of Mar 31, 2026
Apr 1, 201316 then
Private funds46 as of Mar 31, 2026
Mar 30, 20127 then
RAUM +4.3% over the last fiscal year-0.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Sep 2, 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
$211MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+4.3%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
$8.5B, 40 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$7.9B94%
  • Corporations and businesses$371M4.4%
  • Investment companies$176M2.1%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
40reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$8.5B for 40 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.96 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
      36 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M••••••• C•• X•••• L•Securitized Asset Fund$492M3Mar 28, 2024
      M••••••• C•• V•••• L•Securitized Asset Fund$467M3Feb 5, 2019
      M••••••• C•• I•• L•Securitized Asset Fund$426M7Mar 2, 2015
      M••••••• C•• X•Securitized Asset Fund$412M3Feb 24, 2020
      M••••••• C•• V•• L•Securitized Asset Fund$411M8Feb 16, 2017
      M••••••• C•• V••• L•Securitized Asset Fund$379M3Mar 1, 2018
      M••••••• C•• I• L•Securitized Asset Fund$372M3Feb 5, 2019
      M••••••• C•• X••• L•Securitized Asset Fund$364M3Mar 28, 2024
      M••••••• C•• X•• L•Securitized Asset Fund$358M6Feb 21, 2023
      M••••••• A••••••• R••••• C••••• M••••• F•••• L••Hedge Fund$293M37Mar 30, 2012
      M••••••• T••••••• C••••• F••• I••• L•Hedge Fund$268M82Aug 2, 2022
      M••••••• C•• I• L•Securitized Asset Fund$213M8Mar 31, 2014
      M••••••• C•• V• L•Securitized Asset Fund$94.1M4Feb 16, 2017
      M••••••• S••••• F••••••• R••• F••• L••no longer reportedHedge Fund$90.0M0Mar 29, 2019
      M••••••• T••••••• L•• V••••••••• C••••• F••• I• A• L•Hedge Fund$81.4M1Mar 28, 2024
      M••••••• M•••• A•••• C••••• F••• L•Hedge Fund$81.1M10Apr 15, 2021
      M••••••• C•• E••••• F••• I• L•Private Equity Fund$67.9M8Mar 28, 2024
      M••••••• T••••••• S•••••••• F•••• L•Hedge Fund$63.2M3Feb 21, 2023
      M••••••• T••••••• D••••••••• F••• A• L•Hedge Fund$60.0M1Mar 28, 2024
      M••••••• C••••• I•• I• L•Hedge Fund$57.4M2Mar 30, 2017
      M••••••• A••••••• R••••• T••••• F••• I• L•no longer reportedHedge Fund$42.7M2Dec 1, 2014
      M••••••• C••••• F•••• F••• I• L•Hedge Fund$21.0M2Mar 30, 2012
      M••••••• C••••• O••••••••• M••••• F•••• L•Hedge Fund$18.7M65Mar 30, 2012
      M••••••• T••••••• C••••• F••• I•• L•no longer reportedHedge Fund$5.3M31Aug 27, 2018
      N•• M•••••• F•••• S••• S••••••••• P•••••••• 1••no longer reportedHedge Fund$2.2M1Mar 30, 2018
      N•• M•••••• F•••• S•• • S••••••••• P•••••••• 1••no longer reportedHedge Fund$2.2M5May 24, 2017
      M••••••• C•• I•• L•Securitized Asset Fund$1.1M7Mar 30, 2015
      M••••••• A••••••• R••••• O••••••• I••••••••• F•••• L•Hedge Fund$12,4532Apr 1, 2013
      M••••••• C••••• O••••••••• I••••••••• O••••••• F•••• L•Hedge Fund$12,4512Mar 30, 2012
      M••••••• A••••••• R••••• C••••• O••••••• F•••• L••Hedge Fund$05Apr 1, 2013
      M••••••• C••••• O••••••••• O••••••• F•••• L••Hedge Fund$011Mar 30, 2012
      M••••••• C•• I• L•Securitized Asset Fund$012Apr 1, 2013
      M••••••• C••••• O••••••••• F•••• L•Hedge Fund$052Mar 30, 2012
      M••••••• A••••••• R••••• C••••• F•••• L•Hedge Fund$030Mar 30, 2012
      M••••••• S••••• F••••••• R••• F••• O•••••••• L••••no longer reportedHedge Fund$00Mar 29, 2019
      M••••••• T••••••• C••••• F•••• L•••no longer reportedHedge Fund$00Aug 11, 2016
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• D•••• M• W• · Chief Investment Officercontrol
        since 06/2019 · owns less than 5%
      • H•••••• D••••••• L•• · Chief Compliance Officercontrol
        since 04/2009 · owns less than 5%
      • S•••••••• S•••••• A••• · Presidentcontrol
        since 03/2009 · owns less than 5%
      • S•••••• A•••••• L••••••• · Chief Financial Officercontrol
        since 04/2009 · owns less than 5%
      • V•••••• J••••• E••••• · Ceocontrol
        since 03/2009 · owns less than 5%
      • V•••••• J••••• E••••• · Shareholdercontrol
        since 01/2003 · owns F of Ultramar Capital, Ltd.
      • V•••••• J••••• E••••• · Limited Partnercontrol
        since 10/2021 · owns 50% to 75% of Midocean Manager Feeder, LP
      Entity owners
      • M••••••• M•••••• H•••••••• L• · Limited Partner
        direct · owns 75% or more
      • U••••••• C••••• H•••••••• L•• · General Partner
        direct · owns less than 5%
      • M••••••• H••••••• L•• · General Partner
        indirect · owns F of Midocean Manager Feeder, LP
      • M••••••• H••••••• L•• · General Partner
        indirect · owns F of Midocean Manager Holdings, LP
      • M••••••• M•••••• F•••••• L• · Limited Partner
        indirect · owns 75% or more of Midocean Manager Holdings, LP
      • M••••••• M•••••• H•••••••• L• · Limited Partner
        indirect · owns 75% or more of Midocean Manager Holdings, LP
      • U••••••• C••••••• L••• · Shareholder
        indirect · owns F of Ultramar Credit Holdings, Ltd
      Related persons
      Schedule D 7.A
      • M••••••• C••••• O••••••••• F••• G•• L•
        pooled vehicle sponsorn
      • M••••••• A••••••• R••••• C••••• F••• G•• L•
        pooled vehicle sponsorn
      • M••••••• A••••••••• I• L•
        pooled vehicle sponsorn
      • M••••••• A••••••••• S••• M••••••• P••••••• S••••••••• P••••••••
        pooled vehicle sponsorn
      • M••••••• A••••••••• S••• M••••••• P••••••• S••••••••• P•••••••• I•
        pooled vehicle sponsorn
      • M••••••• A••••••••• S••• M••••••• P••••••• S••••••••• P•••••••• I••
        pooled vehicle sponsorn
      • M••••••• A••••••••• V• L•
        pooled vehicle sponsorn
      • M••••••• A••••••••• V•• L•
        pooled vehicle sponsorn
      • M••••••• C•• E••••• F••• I• A••••••••• L•
        pooled vehicle sponsorn
      • M••••••• C••••• O••••••••• I•• G•• L•
        pooled vehicle sponsorn
      • M••••••• M•••• A•••• C••••• F••• G•• L••
        pooled vehicle sponsorn
      • M••••••• T••••••• C••••• F••• I•• G•• L•
        pooled vehicle sponsorn
      • M••••••• T••••••• D••••••••• F••• A• G•• L•
        pooled vehicle sponsorn
      • M••••••• T••••••• L•• V••••••••• C••••• F••• I• G•• L•
        pooled vehicle sponsorn
      • M••••••• T••••••• S•••••••• F••• G•• L•
        pooled vehicle sponsorn
      • M••••••• U• A•••••• H•••••••• L••
        pooled vehicle sponsorn
      • Midocean US Advisor, L.P.
        investment adviserpooled vehicle sponsornRAUM $3.7B
      Advisers that list M••••••• C••••• P••••••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Palm Beach Gardens, FL3 employees
      What changed
      consecutive filings, newest first
      • Financial planning clients · to unset
        Mar 31, 2026 to Sep 2, 2026
      • Private funds · 46 to unset
        Mar 31, 2026 to Sep 2, 2026
      • Succession · false to unset
        Mar 31, 2026 to Sep 2, 2026
      • Accounts · 32 to 40
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 22 to 23
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 27 to 35
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $8.1B to $8.5B
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 44 to 45
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 33 to 46
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $8.1B to $8.5B
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $7.5B to $7.9B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $8.1B to $8.5B
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 31 to 32
        Jun 10, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 26 to 27
        Jun 10, 2024 to Mar 31, 2025
      • Assets in custody · unset to 8103591462.0
        Jun 10, 2024 to Mar 31, 2025
      • Custody of client assets · false to true
        Jun 10, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Jun 10, 2024 to Mar 31, 2025
      • Private funds · 29 to 33
        Jun 10, 2024 to Mar 31, 2025
      • Discretionary RAUM · $7.9B to $8.1B
        Jun 10, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $7.4B to $7.5B
        Jun 10, 2024 to Mar 31, 2025
      • RAUM · $7.9B to $8.1B
        Jun 10, 2024 to Mar 31, 2025
      • Accounts · 32 to 31
        Mar 31, 2023 to Mar 28, 2024
      • Advisory employees · 17 to 22
        Mar 31, 2023 to Mar 28, 2024
      • Corporate clients · 3 to 4
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 28 to 26
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 37 to 44
        Mar 31, 2023 to Mar 28, 2024
      • Private funds · 26 to 29
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $8.5B to $7.9B
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $8.1B to $7.4B
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $8.5B to $7.9B
        Mar 31, 2023 to Mar 28, 2024
      • Advisory employees · 19 to 17
        Feb 21, 2023 to Mar 31, 2023
      • Corporate clients · 5 to 3
        Feb 21, 2023 to Mar 31, 2023
      • Pooled vehicle clients · 27 to 28
        Feb 21, 2023 to Mar 31, 2023
      • Private funds · 29 to 26
        Feb 21, 2023 to Mar 31, 2023
      • Discretionary RAUM · $8.9B to $8.5B
        Feb 21, 2023 to Mar 31, 2023
      • Non-discretionary RAUM · $4.4M to $0
        Feb 21, 2023 to Mar 31, 2023
      • Pooled vehicle RAUM · $8.6B to $8.1B
        Feb 21, 2023 to Mar 31, 2023
      • RAUM · $8.9B to $8.5B
        Feb 21, 2023 to Mar 31, 2023
      • Private funds · 27 to 29
        Oct 20, 2022 to Feb 21, 2023
      • Private funds · 26 to 27
        Mar 31, 2022 to Aug 2, 2022
      Signals
      2 dated events
      • M W Dana Carey (Chief Investment Officer) appeared on Schedule A of Midocean Credit Partners
        Jun 4, 2019 · Control person joined · fact
      • Midocean Credit Partners reported RAUM $8.5B, up 58% from $5.4B (2018-03-01 to 2018-03-30)
        Mar 30, 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/midocean-partnersreportedpublic record, Form ADV, Sep 18, 2026
      Website
      MIDOCEANPARTNERS.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-497-1400reportedpublic record, Form ADV, Sep 2, 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