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SEC-registered adviser

A••••• C•••••• M••••••••• L••

Other adviserPort-Louis, CRD 165518SEC 801-96250websiteIAPD
Legal name A••••• C•••••• M••••••••• L••••••
Latest filing Aug 25, 2026
First filing on the tape Apr 30, 2015 · 37 filings
SEC status approved since May 12, 2015
RAUM
$470M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$470M
derived; firm RAUM over IAPD count
Employees
7
0 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
37 filings and snapshots on the tape
RAUM$470M as of Aug 25, 2026
Mar 28, 2016$219M then
HNW client RAUM$0 as of Aug 25, 2026
Feb 7, 2019$0 then
State-registered IARs (5.B.3)1 as of Aug 25, 2026
Mar 28, 20161 then
Employees (5.A)7 as of Aug 25, 2026
Mar 28, 20161 then
Private funds1 as of Aug 25, 2026
Mar 28, 20161 then
RAUM -37% over the last fiscal year+1.7% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Aug 25, 2026; every figure names its basis
Archetypes, each a printed rule
  • Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$470MderivedRAUM 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
$78.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
69%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
7.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-37%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$146M, 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)
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Charitable organizations$297M63%
  • Pooled investment vehicles$146M31%
  • Pension and profit-sharing plans$26.9M5.7%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
1reported
Charitable clients
4reported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$146M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.31 institutional_share=0.69 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
K•••••••• D••••••• S•••••Coral Springs, FlMay 8, 201711 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Joined, latest
none on the tape
    Private funds
    1 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    A••••• C•••••• I•••• F•••••Other Private Fund$184M22Apr 30, 2015
    Owners and control persons
    Schedule A and B, latest filing
    • S•••••• K••••••••• D••••••• · Managing Member; Chief Compliance Officercontrol
      since 05/2017 · owns less than 5%
    Entity owners
    • S••••• E••••••••• L•• · Shareholder
      direct · owns 75% or more
    Related persons
    Schedule D 7.A
    No related person reported.
    Offices
    Schedule D 1.F, the 25 largest
    • Coral Springs, FL1 employees
    ADV anomalies
    1 against comparable advisers; where to look, not conclusions
    • RAUM down 25 %Change between filings · filing Jan 29, 2026
      RAUM (Item 5.F) moved from $742,610,391 to $470,168,766 (-37.0%) between the annual amendments of 2025-01-22 and 2026-01-29; the peer median change was +8.0% (161 comparable advisers, 6.0th percentile of changes)
      peers: other advisers, $100M to $500M (161) · 6.3% percentile
    What changed
    consecutive filings, newest first
    • Charity clients · 0 to 4
      Jan 22, 2025 to Jan 29, 2026
    • Corporate clients · 4 to 0
      Jan 22, 2025 to Jan 29, 2026
    • Assets in custody · $215M to $146M
      Jan 22, 2025 to Jan 29, 2026
    • Discretionary RAUM · $743M to $470M
      Jan 22, 2025 to Jan 29, 2026
    • Pension RAUM · $43.3M to $26.9M
      Jan 22, 2025 to Jan 29, 2026
    • Pooled vehicle RAUM · $215M to $146M
      Jan 22, 2025 to Jan 29, 2026
    • RAUM · $743M to $470M
      Jan 22, 2025 to Jan 29, 2026
    • Assets in custody · $175M to $215M
      Jan 31, 2024 to Jan 22, 2025
    • Employees · 1 to 7
      Jan 31, 2024 to Jan 22, 2025
    • Financial planning clients · unset to
      Jan 31, 2024 to Jan 22, 2025
    • HQ state · unset to
      Jan 31, 2024 to Jan 22, 2025
    • Discretionary RAUM · $707M to $743M
      Jan 31, 2024 to Jan 22, 2025
    • Pension RAUM · $41.6M to $43.3M
      Jan 31, 2024 to Jan 22, 2025
    • Pooled vehicle RAUM · $175M to $215M
      Jan 31, 2024 to Jan 22, 2025
    • RAUM · $707M to $743M
      Jan 31, 2024 to Jan 22, 2025
    • Assets in custody · $114M to $175M
      Apr 14, 2023 to Jan 12, 2024
    • Discretionary RAUM · $447M to $707M
      Apr 14, 2023 to Jan 12, 2024
    • Pension RAUM · $23.7M to $41.6M
      Apr 14, 2023 to Jan 12, 2024
    • Pooled vehicle RAUM · $114M to $175M
      Apr 14, 2023 to Jan 12, 2024
    • RAUM · $447M to $707M
      Apr 14, 2023 to Jan 12, 2024
    • Discretionary RAUM · $447M to $447M
      Jan 24, 2023 to Apr 14, 2023
    • Pension RAUM · $23.8M to $23.7M
      Jan 24, 2023 to Apr 14, 2023
    • RAUM · $447M to $447M
      Jan 24, 2023 to Apr 14, 2023
    • Assets in custody · $108M to $114M
      Jan 27, 2022 to Jan 24, 2023
    • Discretionary RAUM · $477M to $447M
      Jan 27, 2022 to Jan 24, 2023
    • Pension RAUM · $28.2M to $23.8M
      Jan 27, 2022 to Jan 24, 2023
    • Pooled vehicle RAUM · $108M to $114M
      Jan 27, 2022 to Jan 24, 2023
    • RAUM · $477M to $447M
      Jan 27, 2022 to Jan 24, 2023
    • Assets in custody · $80.4M to $108M
      Aug 25, 2021 to Jan 26, 2022
    • Discretionary RAUM · $387M to $477M
      Aug 25, 2021 to Jan 26, 2022
    • Pension RAUM · $22.9M to $28.2M
      Aug 25, 2021 to Jan 26, 2022
    • Pooled vehicle RAUM · $80.4M to $108M
      Aug 25, 2021 to Jan 26, 2022
    • RAUM · $387M to $477M
      Aug 25, 2021 to Jan 26, 2022
    • Pension RAUM · $37.3M to $22.9M
      Mar 8, 2021 to Apr 1, 2021
    • Assets in custody · $77.9M to $80.4M
      Dec 7, 2020 to Mar 8, 2021
    • Discretionary RAUM · $302M to $387M
      Dec 7, 2020 to Mar 8, 2021
    • Pension RAUM · $18.1M to $37.3M
      Dec 7, 2020 to Mar 8, 2021
    • Pooled vehicle RAUM · $77.9M to $80.4M
      Dec 7, 2020 to Mar 8, 2021
    • RAUM · $302M to $387M
      Dec 7, 2020 to Mar 8, 2021
    • Assets in custody · $0 to $77.9M
      Jan 16, 2020 to Sep 23, 2020
    Signals
    4 dated events
    • A••••• C•••••• M••••••••• L•• reported RAUM $470.2M, down 37% from $742.6M (2025-01-22 to 2026-01-29)
      Jan 29, 2026 · RAUM change · derived
    • A••••• C•••••• M••••••••• L•• reported RAUM $707.1M, up 58% from $446.9M (2023-04-14 to 2024-01-12)
      Jan 12, 2024 · RAUM change · derived
    • A••••• C•••••• M••••••••• L•• reported RAUM $433.4M, up 34% from $322.4M (2017-11-28 to 2018-01-22)
      Jan 22, 2018 · RAUM change · derived
    • A••••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
      Apr 30, 2015 · 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
    A•••••CAPITAL.COMreportedpublic record, Form ADV, Sep 21, 2026
    Principal office phone
    (230) 212-9800reportedpublic record, Form ADV, Aug 25, 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
    $470Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026