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SEC-registered adviser

H•••••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Miami Beach, FloridaCRD 157316SEC 801-74072websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 14, 2012 · 26 filings
SEC status approved since Mar 22, 2012
RAUM
$313M
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
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$313M as of Mar 31, 2026
Apr 1, 2013$965M 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)4 as of Mar 31, 2026
Apr 1, 20137 then
Private funds1 as of Mar 31, 2026
Apr 1, 20131 then
RAUM -2.6% over the last fiscal year-15% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$78.2MderivedRAUM 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
-2.6%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 assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$313M, 4 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$313M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$313M for 4 clientsreported
Compensation
% of AUMreported
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
      H•••••• C•••••• M•••••Hedge Fund$383M72Feb 14, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • R••••• R••••••• A••• · Managing Member, Chief Compliance Officercontrol
        since 12/1999 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $290M to $313M
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $321M to $313M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $321M to $313M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $321M to $313M
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 3 to 2
        Mar 28, 2024 to Mar 31, 2025
      • Assets in custody · $299M to $290M
        Mar 28, 2024 to Mar 31, 2025
      • Employees · 5 to 4
        Mar 28, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 31, 2025
      • Discretionary RAUM · $383M to $321M
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $383M to $321M
        Mar 28, 2024 to Mar 31, 2025
      • RAUM · $383M to $321M
        Mar 28, 2024 to Mar 31, 2025
      • Assets in custody · $514M to $299M
        Jan 30, 2024 to Mar 28, 2024
      • Discretionary RAUM · $514M to $383M
        Jan 30, 2024 to Mar 28, 2024
      • Pooled vehicle RAUM · $514M to $383M
        Jan 30, 2024 to Mar 28, 2024
      • RAUM · $514M to $383M
        Jan 30, 2024 to Mar 28, 2024
      • Advisory employees · 4 to 3
        Sep 19, 2022 to Mar 22, 2023
      • Assets in custody · $579M to $514M
        Sep 19, 2022 to Mar 22, 2023
      • Employees · 6 to 5
        Sep 19, 2022 to Mar 22, 2023
      • Discretionary RAUM · $579M to $514M
        Sep 19, 2022 to Mar 22, 2023
      • Pooled vehicle RAUM · $579M to $514M
        Sep 19, 2022 to Mar 22, 2023
      • RAUM · $579M to $514M
        Sep 19, 2022 to Mar 22, 2023
      • Assets in custody · $590M to $579M
        Oct 22, 2021 to Mar 30, 2022
      • Discretionary RAUM · $590M to $579M
        Oct 22, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $590M to $579M
        Oct 22, 2021 to Mar 30, 2022
      • RAUM · $590M to $579M
        Oct 22, 2021 to Mar 30, 2022
      • Other offices · 1 to 0
        Mar 19, 2021 to Apr 28, 2021
      • Advisory employees · 3 to 4
        Mar 25, 2020 to Mar 19, 2021
      • Assets in custody · $637M to $590M
        Mar 25, 2020 to Mar 19, 2021
      • Employees · 5 to 6
        Mar 25, 2020 to Mar 19, 2021
      • Discretionary RAUM · $637M to $590M
        Mar 25, 2020 to Mar 19, 2021
      • Pooled vehicle RAUM · $637M to $590M
        Mar 25, 2020 to Mar 19, 2021
      • RAUM · $637M to $590M
        Mar 25, 2020 to Mar 19, 2021
      • Assets in custody · $672M to $637M
        Mar 27, 2019 to Mar 25, 2020
      • Employees · 6 to 5
        Mar 27, 2019 to Mar 25, 2020
      • Discretionary RAUM · $672M to $637M
        Mar 27, 2019 to Mar 25, 2020
      • Pooled vehicle RAUM · $672M to $637M
        Mar 27, 2019 to Mar 25, 2020
      • RAUM · $672M to $637M
        Mar 27, 2019 to Mar 25, 2020
      • Assets in custody · $901M to $672M
        Feb 12, 2019 to Mar 27, 2019
      • Discretionary RAUM · $901M to $672M
        Feb 12, 2019 to Mar 27, 2019
      • Pooled vehicle RAUM · $901M to $672M
        Feb 12, 2019 to Mar 27, 2019
      Signals
      4 dated events
      • H•••••• C•••••• M••••••••• L•• reported RAUM $383.0M, down 25% from $513.7M (2024-01-30 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • Diane Denise Alfieri (Chief Compliance Officer) no longer on Schedule A of H•••••• C•••••• M••••••••• L•• (listed 2023-09-12, absent 2024-01-30)
        Jan 30, 2024 · Control person left · inference
      • Diane Denise Alfieri (Chief Compliance Officer) appeared on Schedule A of H•••••• C•••••• M••••••••• L••
        Oct 22, 2021 · Control person joined · fact
      • H•••••• C•••••• M••••••••• L•• reported RAUM $672.4M, down 25% from $901.2M (2019-02-12 to 2019-03-27)
        Mar 27, 2019 · RAUM change · derived
      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
      H••••••CAP.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      212-265-0565reportedpublic record, Form ADV, Mar 31, 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