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SEC-registered adviser

P•••• B•••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Miami, FloridaCRD 164213SEC 801-76892websiteIAPD
Latest filing May 8, 2026
First filing on the tape Jul 2, 2012 · 21 filings
SEC status approved since Jul 10, 2012
RAUM
$2.0B
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
11
11 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$2.0B as of May 8, 2026
Mar 28, 2013$335M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 8, 2026
Mar 28, 20130 then
Employees (5.A)11 as of May 8, 2026
Mar 28, 20132 then
Private funds1 as of May 8, 2026
Mar 28, 20131 then
RAUM +26% over the last fiscal year+2.9% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 8, 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
$2.0BderivedRAUM 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
+26%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed fees, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$2.0B, 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
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.0B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$2.0B for 1 clientsreported
Compensation
fixedreported
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
      P•••• B•••• C•••••• L•Hedge Fund$1.6B48Jul 2, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••• C••••• G•••••• · Portfolio Manager / Manager / Chief Compliance Officer
        since 03/2017 · owns less than 5%
      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
      • Advisory employees · 10 to 11
        Mar 28, 2025 to Mar 30, 2026
      • Assets in custody · unset to 2038408736.0
        Mar 28, 2025 to Mar 30, 2026
      • Custody of client assets · false to true
        Mar 28, 2025 to Mar 30, 2026
      • Employees · 10 to 11
        Mar 28, 2025 to Mar 30, 2026
      • Discretionary RAUM · $1.6B to $2.0B
        Mar 28, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $1.6B to $2.0B
        Mar 28, 2025 to Mar 30, 2026
      • RAUM · $1.6B to $2.0B
        Mar 28, 2025 to Mar 30, 2026
      • Advisory employees · 11 to 10
        Mar 28, 2024 to Mar 28, 2025
      • Employees · 11 to 10
        Mar 28, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.6B to $1.6B
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.6B to $1.6B
        Mar 28, 2024 to Mar 28, 2025
      • RAUM · $1.6B to $1.6B
        Mar 28, 2024 to Mar 28, 2025
      • Advisory employees · 10 to 11
        Mar 30, 2023 to Mar 28, 2024
      • Employees · 10 to 11
        Mar 30, 2023 to Mar 28, 2024
      • Discretionary RAUM · $1.9B to $1.6B
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.9B to $1.6B
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $1.9B to $1.6B
        Mar 30, 2023 to Mar 28, 2024
      • Other offices · 0 to 1
        Mar 25, 2022 to Mar 30, 2023
      • Discretionary RAUM · $2.5B to $1.9B
        Mar 25, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $2.5B to $1.9B
        Mar 25, 2022 to Mar 30, 2023
      • RAUM · $2.5B to $1.9B
        Mar 25, 2022 to Mar 30, 2023
      • Advisory employees · 12 to 10
        May 12, 2021 to Mar 25, 2022
      • Employees · 12 to 10
        May 12, 2021 to Mar 25, 2022
      • Discretionary RAUM · $2.9B to $2.5B
        May 12, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $2.9B to $2.5B
        May 12, 2021 to Mar 25, 2022
      • RAUM · $2.9B to $2.5B
        May 12, 2021 to Mar 25, 2022
      • Advisory employees · 4 to 12
        Mar 24, 2020 to Mar 31, 2021
      • Employees · 5 to 12
        Mar 24, 2020 to Mar 31, 2021
      • Discretionary RAUM · $2.4B to $2.9B
        Mar 24, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $2.4B to $2.9B
        Mar 24, 2020 to Mar 31, 2021
      • RAUM · $2.4B to $2.9B
        Mar 24, 2020 to Mar 31, 2021
      • Employees · 4 to 5
        Mar 25, 2019 to Mar 24, 2020
      • Discretionary RAUM · $1.7B to $2.4B
        Mar 25, 2019 to Mar 24, 2020
      • Pooled vehicle RAUM · $1.7B to $2.4B
        Mar 25, 2019 to Mar 24, 2020
      • RAUM · $1.7B to $2.4B
        Mar 25, 2019 to Mar 24, 2020
      • Advisory employees · 3 to 4
        Mar 28, 2018 to Mar 25, 2019
      • Discretionary RAUM · $1.4B to $1.7B
        Mar 28, 2018 to Mar 25, 2019
      • Pooled vehicle RAUM · $1.4B to $1.7B
        Mar 28, 2018 to Mar 25, 2019
      • RAUM · $1.4B to $1.7B
        Mar 28, 2018 to Mar 25, 2019
      Signals
      5 dated events
      • P•••• B•••• C•••••• M••••••••• L•• reported RAUM $2.0B, up 26% from $1.6B (2025-03-28 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • Alexandre Perez (Portfolio Manager / Managing Member) no longer on Schedule A of P•••• B•••• C•••••• M••••••••• L•• (listed 2021-03-31, absent 2021-05-12)
        May 12, 2021 · Control person left · inference
      • P•••• B•••• C•••••• M••••••••• L•• reported RAUM $2.4B, up 44% from $1.7B (2019-03-25 to 2020-03-24)
        Mar 24, 2020 · RAUM change · derived
      • P•••• B•••• C•••••• M••••••••• L•• reported RAUM $1.4B, up 94% from $713.7M (2017-03-30 to 2018-03-28)
        Mar 28, 2018 · RAUM change · derived
      • P•••• B•••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jul 2, 2012 · First SEC registration · fact
      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
      P••••B••••CM.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      786-226-8211reportedpublic record, Form ADV, May 8, 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