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••••••••• A•••• M••••••••• L••

Asset manager (funds and pooled vehicles)Greenwich, ConnecticutCRD 157850SEC 801-73459websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Feb 13, 2012 · 31 filings
SEC status approved since Mar 2, 2012
RAUM
$2.9B
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
28
13 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
15
reported on Schedule D
History
31 filings and snapshots on the tape
RAUM$2.9B as of Mar 30, 2026
Apr 1, 2013$237M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Apr 1, 20130 then
Employees (5.A)28 as of Mar 30, 2026
Apr 1, 201310 then
Private funds15 as of Mar 30, 2026
Apr 1, 20131 then
RAUM -3.5% over the last fiscal year+4.7% 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
$94.3MderivedRAUM 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
-3.5%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 pooled vehiclesreportedItem 5.G
Custody
$6.8M, 1 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)
  • 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$2.9B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
31reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$6.8M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 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
      14 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M••••••••• S•••••• O••••••••• M••••• F•••• L•••Hedge Fund$552M93Feb 13, 2012
      M••••••••• P••••••• I• M••••• F••• I• L•••Private Equity Fund$506M37May 27, 2021
      M••••••••• S•••••••• O••••••••• M••••• F••• I• L•••Private Equity Fund$410M1Mar 29, 2019
      M••••••••• P••••••• M••••• F••• I• L•••Private Equity Fund$271M18Mar 29, 2019
      M••••••••• P••••••• I• O••••••• M••••• F•••• L•••Private Equity Fund$218M65Feb 9, 2023
      M••••••••• C••••••••• M••••• F••• I• L•••Private Equity Fund$214M3Jul 7, 2020
      M••••••••• T••••••• I•• M••••• F••• I• L•••Private Equity Fund$167M22Jul 7, 2020
      M••••••••• T••••••• I•• M••••• F••• I•• L•••Private Equity Fund$111M22Jul 7, 2020
      M••••••••• T••••••• M••••• F••• I• L•••Private Equity Fund$81.0M7Mar 29, 2019
      M••••••••• T••••••• M••••• F••• I•• L•••Private Equity Fund$52.2M7Mar 29, 2019
      P• M••••••••• L•••no longer reportedHedge Fund$31.0M8Mar 30, 2015
      M••••••••• P••••••• M••••• F••• I•• L•••Private Equity Fund$17.0M18Mar 29, 2019
      M••••••••• T••••••• O••••••••• F••• I• L•••no longer reportedHedge Fund$6.8M2Mar 30, 2017
      M••••••••• P••••••• I• M••••• F••• I•• L•••Private Equity Fund$037May 27, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••• P•••• M•••••• · Managing Partnercontrol
        since 07/2008 · owns less than 5%
      • H••••••• A•••• J••••• · Chief Operating Officercontrol
        since 01/2022 · owns less than 5%
      • K••••••• J••••••• A••• · Chief Financial Officercontrol
        since 03/2023 · owns less than 5%
      • M••••••• A•••••• S•••• · Managing Partner And Chief Investment Officercontrol
        since 07/2008 · owns less than 5%
      • W•••••• D•••••• K•••••••• · General Counsel & Chief Compliance Officercontrol
        since 12/2014 · owns less than 5%
      • A••••••• P•••• M•••••• · Managing Partnercontrol
        since 09/2021 · owns 25% to 50% of M••••••••• I• H•••••••• L••
      • M••••••• A•••••• S•••• · Managing Partnercontrol
        since 09/2021 · owns 25% to 50% of M••••••••• I• H•••••••• L••
      Entity owners
      • M••••••••• I• H•••••••• L•• · Managing Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • M••••••••• C••••••••• I• G• L••
        bankpooled vehicle sponsorn
      • M••••••••• P••••••• I• G•• L••
        bankpooled vehicle sponsorn
      • M••••••••• P••••••• I• G•• L••
        bankpooled vehicle sponsorn
      • M••••••••• P••••••• I• O••••••• G•• L••
        bankpooled vehicle sponsorn
      • M••••••••• S•••••• O••••••••• G•• L••
        bankpooled vehicle sponsorn
      • M••••••••• S•••••••• O••••••••• I• G•• L••
        bankpooled vehicle sponsorn
      • M••••••••• T••••••• I•• G•• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $0 to $6.8M
        Mar 31, 2025 to Mar 30, 2026
      • Employees · 25 to 28
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $3.0B to $2.9B
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $3.0B to $2.9B
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $3.0B to $2.9B
        Mar 31, 2025 to Mar 30, 2026
      • Accounts · 25 to 31
        Feb 3, 2025 to Mar 31, 2025
      • Advisory employees · 14 to 13
        Feb 3, 2025 to Mar 31, 2025
      • Pooled vehicle clients · 25 to 31
        Feb 3, 2025 to Mar 31, 2025
      • Employees · 26 to 25
        Feb 3, 2025 to Mar 31, 2025
      • Financial planning clients · unset to
        Feb 3, 2025 to Mar 31, 2025
      • Private funds · 13 to 15
        Feb 3, 2025 to Mar 31, 2025
      • Discretionary RAUM · $2.6B to $3.0B
        Feb 3, 2025 to Mar 31, 2025
      • Pooled vehicle RAUM · $2.6B to $3.0B
        Feb 3, 2025 to Mar 31, 2025
      • RAUM · $2.6B to $3.0B
        Feb 3, 2025 to Mar 31, 2025
      • Private funds · 12 to 13
        Mar 29, 2024 to Feb 3, 2025
      • Advisory employees · 15 to 14
        Jun 14, 2023 to Mar 29, 2024
      • Assets in custody · $350M to $0
        Jun 14, 2023 to Mar 29, 2024
      • Employees · 29 to 26
        Jun 14, 2023 to Mar 29, 2024
      • Discretionary RAUM · $2.5B to $2.6B
        Jun 14, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $2.5B to $2.6B
        Jun 14, 2023 to Mar 29, 2024
      • RAUM · $2.5B to $2.6B
        Jun 14, 2023 to Mar 29, 2024
      • Accounts · 23 to 25
        Feb 9, 2023 to Mar 31, 2023
      • Advisory employees · 14 to 15
        Feb 9, 2023 to Mar 31, 2023
      • Pooled vehicle clients · 23 to 25
        Feb 9, 2023 to Mar 31, 2023
      • Assets in custody · $452M to $350M
        Feb 9, 2023 to Mar 31, 2023
      • Employees · 30 to 29
        Feb 9, 2023 to Mar 31, 2023
      • Discretionary RAUM · $2.4B to $2.5B
        Feb 9, 2023 to Mar 31, 2023
      • Pooled vehicle RAUM · $2.4B to $2.5B
        Feb 9, 2023 to Mar 31, 2023
      • RAUM · $2.4B to $2.5B
        Feb 9, 2023 to Mar 31, 2023
      • Private funds · 11 to 12
        Sep 13, 2022 to Feb 9, 2023
      • Accounts · 19 to 23
        Oct 19, 2021 to Mar 31, 2022
      • Advisory employees · 11 to 14
        Oct 19, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 19 to 23
        Oct 19, 2021 to Mar 31, 2022
      • Assets in custody · $504M to $452M
        Oct 19, 2021 to Mar 31, 2022
      • Employees · 24 to 30
        Oct 19, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.9B to $2.4B
        Oct 19, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.9B to $2.4B
        Oct 19, 2021 to Mar 31, 2022
      • RAUM · $1.9B to $2.4B
        Oct 19, 2021 to Mar 31, 2022
      • Accounts · 18 to 19
        May 27, 2021 to Oct 19, 2021
      • Pooled vehicle clients · 18 to 19
        May 27, 2021 to Oct 19, 2021
      Signals
      6 dated events
      • Elliott Mark Zoldan (Chief Financial Officer) no longer on Schedule A of M••••••••• A•••• M••••••••• L•• (listed 2023-02-09, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • Adam Jeffrey Kravetz (Chief Financial Officer) appeared on Schedule A of M••••••••• A•••• M••••••••• L••
        Mar 31, 2023 · Control person joined · fact
      • Joshua Adam Halpern (Chief Operating Officer) appeared on Schedule A of M••••••••• A•••• M••••••••• L••
        Mar 31, 2022 · Control person joined · fact
      • M••••••••• A•••• M••••••••• L•• reported RAUM $1.9B, up 39% from $1.4B (2020-07-20 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Stephen Henry Miller (Chairman) no longer on Schedule A of M••••••••• A•••• M••••••••• L•• (listed 2020-07-20, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • M••••••••• A•••• M••••••••• L•• reported RAUM $1.4B, up 79% from $769.5M (2018-03-29 to 2019-03-29)
        Mar 29, 2019 · 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•••••••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-413-6940reportedpublic 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