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A••••• G••••• M••••••••• L•

Other adviserSEC-registered1 private funds· Miami, Floridawebsite

Other adviser, based in Miami, Florida, reporting $369M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$369M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
+19%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 156043 · SEC 801-121637 · 11 filingsShow
CRD 156043SEC 801-121637First filing on the tape May 28, 2021, latest May 7, 2026SEC status approved since Jun 25, 2021IAPD
RAUM
$369M
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
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$369M as of May 7, 2026
Mar 31, 2022$218M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 7, 2026
Mar 31, 20220 then
Employees (5.A)3 as of May 7, 2026
Mar 31, 20226 then
Private funds1 as of May 7, 2026
Mar 31, 20224 then
RAUM +19% over the last fiscal year+5.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 7, 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
$184MderivedRAUM 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
+19%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, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
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)
  • 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)
  • 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
  • Corporations and businesses$343M93%
  • Pooled investment vehicles$25.8M7.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.0 fund_share=0.07 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
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••••• J• P••••••• L•no longer reportedOther Private Fund$61.6M21May 28, 2021
      A••••• M••••• F••• L•no longer reportedHedge Fund$26.4M1May 28, 2021
      A••••• P••••••• L•no longer reportedHedge Fund$25.8M1Mar 28, 2024
      A••••• P•••••• S•• I• L••Other Private Fund$25.8M10Mar 31, 2023
      A••••• J• L•• F••••• F••• S•••no longer reportedOther Private Fund$6.8M2May 28, 2021
      A••••• P•••••• S•• I• L••no longer reportedOther Private Fund$2.8M9Mar 31, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • D•••• A••• · Chief Executive Officer / Chief Compliance Officercontrol
        since 03/2023 · owns 75% or more
      Entity owners
      • A••••• G•••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • A••••• P••••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • institutional asset share shiftChange between filings · filing Mar 31, 2026
        institutional share of RAUM moved from 78.0% to 93.0% between the annual amendments of 2025-03-31 and 2026-03-31
        peers: other advisers, $100M to $500M (212)
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 2
        Jul 3, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 2 to 1
        Jul 3, 2025 to Mar 31, 2026
      • Private funds · 2 to 1
        Jul 3, 2025 to Mar 31, 2026
      • Discretionary RAUM · $305M to $369M
        Jul 3, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $63.3M to $25.8M
        Jul 3, 2025 to Mar 31, 2026
      • RAUM · $305M to $369M
        Jul 3, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to Jul 3, 2025
      • Discretionary RAUM · $310M to $305M
        Mar 31, 2025 to Jul 3, 2025
      • Pooled vehicle RAUM · $68.3M to $63.3M
        Mar 31, 2025 to Jul 3, 2025
      • RAUM · $310M to $305M
        Mar 31, 2025 to Jul 3, 2025
      • Assets in custody · 198235441.0 to unset
        Jun 26, 2024 to Mar 31, 2025
      • Custody of client assets · true to false
        Jun 26, 2024 to Mar 31, 2025
      • Employees · 4 to 3
        Jun 26, 2024 to Mar 31, 2025
      • Discretionary RAUM · $252M to $310M
        Jun 26, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $53.4M to $68.3M
        Jun 26, 2024 to Mar 31, 2025
      • RAUM · $252M to $310M
        Jun 26, 2024 to Mar 31, 2025
      • Accounts · 8 to 3
        Mar 31, 2023 to Mar 28, 2024
      • Advisory employees · 3 to 2
        Mar 31, 2023 to Mar 28, 2024
      • Advisory activities · 1 to 2
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 7 to 2
        Mar 31, 2023 to Mar 28, 2024
      • Assets in custody · $194M to $198M
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 6 to 4
        Mar 31, 2023 to Mar 28, 2024
      • Other offices · 1 to 0
        Mar 31, 2023 to Mar 28, 2024
      • Private funds · 5 to 2
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $318M to $252M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $124M to $53.4M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $318M to $252M
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 6 to 8
        Jan 4, 2023 to Mar 31, 2023
      • Advisory employees · 2 to 3
        Jan 4, 2023 to Mar 31, 2023
      • Corporate clients · unset to 1.0
        Jan 4, 2023 to Mar 31, 2023
      • Pooled vehicle clients · 6 to 7
        Jan 4, 2023 to Mar 31, 2023
      • Assets in custody · $218M to $194M
        Jan 4, 2023 to Mar 31, 2023
      • Other offices · 0 to 1
        Jan 4, 2023 to Mar 31, 2023
      • Private funds · 4 to 5
        Jan 4, 2023 to Mar 31, 2023
      • Discretionary RAUM · $218M to $318M
        Jan 4, 2023 to Mar 31, 2023
      • Pooled vehicle RAUM · $218M to $124M
        Jan 4, 2023 to Mar 31, 2023
      • RAUM · $218M to $318M
        Jan 4, 2023 to Mar 31, 2023
      • HQ city · NEW YORK to MIAMI
        Mar 31, 2022 to Jan 4, 2023
      • HQ state · NY to FL
        Mar 31, 2022 to Jan 4, 2023
      • Accounts · 5 to 6
        Jan 3, 2022 to Mar 31, 2022
      Signals
      6 dated events
      • ••• Locked
        May 7, 2026 · ria indirect owner change · fact
      • ••• Locked
        May 7, 2026 · private fund no longer reported · inference
      • ••• Locked
        Mar 28, 2024 · Control person left · inference
      • ••• Locked
        Mar 31, 2023 · Control person left · inference
      • ••• Locked
        Mar 31, 2023 · RAUM change · derived
      • ••• Locked
        May 28, 2021 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      ••• Lockedreportedpublic record, Form ADV, May 7, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, May 7, 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
      Other adviserderiveda 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