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SEC-registered adviser

S•• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 165989SEC 801-78021websiteIAPD
Latest filing Mar 18, 2026
First filing on the tape Apr 26, 2013 · 20 filings
SEC status approved since May 16, 2013
RAUM
$1.3B
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
13
7 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$1.3B as of Mar 18, 2026
Mar 22, 2014$66.2M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 18, 2026
Mar 22, 20141 then
Employees (5.A)13 as of Mar 18, 2026
Mar 22, 20148 then
Private funds2 as of Mar 18, 2026
Mar 22, 20143 then
RAUM +14% over the last fiscal year+6.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 18, 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
$216MderivedRAUM 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
+14%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 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
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$685M53%
  • Other investment advisers$608M47%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
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
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S•• P•••••••• L•Hedge Fund$432M73Apr 26, 2013
      S•• P••••••• O•••••••• L•••Hedge Fund$278M35Apr 26, 2013
      S•• P••••••• M••••• F•••• L•no longer reportedHedge Fund$167M30Mar 23, 2016
      S•• P••••••• Q•• L•no longer reportedHedge Fund$21.9M10Apr 26, 2013
      S•• C•••••••• I• L••no longer reportedHedge Fund$4.1M10Mar 23, 2016
      S•• S•••••• L••no longer reportedHedge Fund$3.5M14Mar 7, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• M••••••• B•••••• · Managing Membercontrol
        since 03/2006 · owns 75% or more
      • D•••••••• J••••• Z•• · Chief Executive Officercontrol
        since 07/2015 · owns less than 5%
      • L••• J••• W•• · Chief Compliance Officercontrol
        since 02/2021 · owns less than 5%
      Related persons
      Schedule D 7.A
      • S•• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Employees · 14 to 13
        Mar 12, 2025 to Mar 18, 2026
      • Discretionary RAUM · $1.1B to $1.3B
        Mar 12, 2025 to Mar 18, 2026
      • Pooled vehicle RAUM · $632M to $685M
        Mar 12, 2025 to Mar 18, 2026
      • RAUM · $1.1B to $1.3B
        Mar 12, 2025 to Mar 18, 2026
      • Accounts · 7 to 6
        Mar 26, 2024 to Mar 12, 2025
      • Financial planning clients · unset to
        Mar 26, 2024 to Mar 12, 2025
      • Discretionary RAUM · $1.4B to $1.1B
        Mar 26, 2024 to Mar 12, 2025
      • Pooled vehicle RAUM · $710M to $632M
        Mar 26, 2024 to Mar 12, 2025
      • RAUM · $1.4B to $1.1B
        Mar 26, 2024 to Mar 12, 2025
      • Accounts · 6 to 7
        Mar 15, 2023 to Mar 26, 2024
      • Assets in custody · unset to 0.0
        Mar 15, 2023 to Mar 26, 2024
      • Employees · 13 to 14
        Mar 15, 2023 to Mar 26, 2024
      • Discretionary RAUM · $1.1B to $1.4B
        Mar 15, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $581M to $710M
        Mar 15, 2023 to Mar 26, 2024
      • RAUM · $1.1B to $1.4B
        Mar 15, 2023 to Mar 26, 2024
      • Accounts · 8 to 6
        Mar 7, 2022 to Mar 15, 2023
      • Pension plan clients · 2.0 to unset
        Mar 7, 2022 to Mar 15, 2023
      • Pooled vehicle clients · 4 to 2
        Mar 7, 2022 to Mar 15, 2023
      • Assets in custody · 415847715.0 to unset
        Mar 7, 2022 to Mar 15, 2023
      • Custody of client assets · true to false
        Mar 7, 2022 to Mar 15, 2023
      • Private funds · 3 to 2
        Mar 7, 2022 to Mar 15, 2023
      • Discretionary RAUM · $817M to $1.1B
        Mar 7, 2022 to Mar 15, 2023
      • Pension RAUM · 294164170.0 to unset
        Mar 7, 2022 to Mar 15, 2023
      • Pooled vehicle RAUM · $416M to $581M
        Mar 7, 2022 to Mar 15, 2023
      • RAUM · $817M to $1.1B
        Mar 7, 2022 to Mar 15, 2023
      • Accounts · 7 to 8
        Mar 22, 2021 to Mar 7, 2022
      • Advisory employees · 8 to 7
        Mar 22, 2021 to Mar 7, 2022
      • Pooled vehicle clients · 3 to 4
        Mar 22, 2021 to Mar 7, 2022
      • Assets in custody · $412M to $416M
        Mar 22, 2021 to Mar 7, 2022
      • Employees · 14 to 13
        Mar 22, 2021 to Mar 7, 2022
      • Private funds · 2 to 3
        Mar 22, 2021 to Mar 7, 2022
      • Discretionary RAUM · $859M to $817M
        Mar 22, 2021 to Mar 7, 2022
      • Pension RAUM · $342M to $294M
        Mar 22, 2021 to Mar 7, 2022
      • Pooled vehicle RAUM · $412M to $416M
        Mar 22, 2021 to Mar 7, 2022
      • RAUM · $859M to $817M
        Mar 22, 2021 to Mar 7, 2022
      • Assets in custody · $428M to $412M
        Feb 16, 2021 to Mar 22, 2021
      • Employees · 12 to 14
        Feb 16, 2021 to Mar 22, 2021
      • Discretionary RAUM · $886M to $859M
        Feb 16, 2021 to Mar 22, 2021
      • Pension RAUM · $309M to $342M
        Feb 16, 2021 to Mar 22, 2021
      • Pooled vehicle RAUM · $428M to $412M
        Feb 16, 2021 to Mar 22, 2021
      Signals
      7 dated events
      • S•• C•••••• M••••••••• L•• reported RAUM $1.4B, up 32% from $1.1B (2023-03-15 to 2024-03-26)
        Mar 26, 2024 · RAUM change · derived
      • S•• C•••••• M••••••••• L•• reported RAUM $1.1B, up 30% from $816.9M (2022-03-07 to 2023-03-15)
        Mar 15, 2023 · RAUM change · derived
      • Charles Albert Vigneau (Partner) no longer on Schedule A of S•• C•••••• M••••••••• L•• (listed 2021-03-22, absent 2022-03-07)
        Mar 7, 2022 · Control person left · inference
      • W. Jin Lee (Chief Compliance Officer) appeared on Schedule A of S•• C•••••• M••••••••• L••
        Feb 16, 2021 · Control person joined · fact
      • S•• C•••••• M••••••••• L•• reported RAUM $886.4M, up 44% from $614.8M (2019-04-15 to 2020-03-25)
        Mar 25, 2020 · RAUM change · derived
      • S•• C•••••• M••••••••• L•• reported RAUM $614.8M, up 93% from $317.7M (2019-03-15 to 2019-04-15)
        Apr 15, 2019 · RAUM change · derived
      • S•• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Apr 26, 2013 · 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
      w••.s•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      212-601-9792reportedpublic record, Form ADV, Mar 18, 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