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SEC-registered adviser

E•••••• C••••••

Asset manager (funds and pooled vehicles)CRD 166947SEC 801-122387IAPD
Legal name E•••••• A•••• M••••••••• L••
Latest filing Mar 27, 2026
First filing on the tape Nov 14, 2014 · 14 filings
SEC status approved since Sep 27, 2021
RAUM
$307M
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
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$307M as of Mar 27, 2026
Apr 1, 2015$158M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Apr 1, 20150 then
Employees (5.A)4 as of Mar 27, 2026
Apr 1, 20157 then
Private funds1 as of Mar 27, 2026
Apr 1, 20153 then
RAUM -18% over the last fiscal year+10% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 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
$76.8MderivedRAUM 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
-18%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
yesreportedItem 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$307M100%
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
$0 for 0 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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      E•••••• M••••• F•••• L•Hedge Fund$253M59Mar 26, 2014
      E•••••• O•••••• F••• L•no longer reportedHedge Fund$47.2M36Aug 21, 2013
      E•••••• F•••• F•••• L•no longer reportedHedge Fund$00Nov 14, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • L•••••• S•••••• M•••••• · Managing Membercontrol
        since 03/2013 · owns 75% or more
      • H•• J•••• •••• · Chief Financial Officer, Chief Compliance Officer
        since 07/2018 · owns less than 5%
      Related persons
      Schedule D 7.A
      • E•••••• G•••••• P•••••• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 4
        Feb 20, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 7 to 4
        Feb 20, 2025 to Mar 27, 2026
      • Discretionary RAUM · $377M to $307M
        Feb 20, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $377M to $307M
        Feb 20, 2025 to Mar 27, 2026
      • RAUM · $377M to $307M
        Feb 20, 2025 to Mar 27, 2026
      • Accounts · 6 to 7
        Feb 2, 2024 to Feb 20, 2025
      • Pooled vehicle clients · 6 to 7
        Feb 2, 2024 to Feb 20, 2025
      • Financial planning clients · unset to
        Feb 2, 2024 to Feb 20, 2025
      • HQ city · unset to
        Feb 2, 2024 to Feb 20, 2025
      • HQ state · unset to
        Feb 2, 2024 to Feb 20, 2025
      • Discretionary RAUM · $363M to $377M
        Feb 2, 2024 to Feb 20, 2025
      • Pooled vehicle RAUM · $363M to $377M
        Feb 2, 2024 to Feb 20, 2025
      • RAUM · $363M to $377M
        Feb 2, 2024 to Feb 20, 2025
      • Discretionary RAUM · $229M to $363M
        Oct 9, 2023 to Feb 2, 2024
      • Pooled vehicle RAUM · $229M to $363M
        Oct 9, 2023 to Feb 2, 2024
      • RAUM · $229M to $363M
        Oct 9, 2023 to Feb 2, 2024
      • Discretionary RAUM · $199M to $229M
        Mar 11, 2022 to Mar 22, 2023
      • Pooled vehicle RAUM · $199M to $229M
        Mar 11, 2022 to Mar 22, 2023
      • RAUM · $199M to $229M
        Mar 11, 2022 to Mar 22, 2023
      • Accounts · 4 to 6
        Aug 25, 2021 to Mar 11, 2022
      • Advisory employees · 1 to 3
        Aug 25, 2021 to Mar 11, 2022
      • Pooled vehicle clients · 4 to 6
        Aug 25, 2021 to Mar 11, 2022
      • Employees · 2 to 4
        Aug 25, 2021 to Mar 11, 2022
      • Other offices · 1 to 0
        Aug 25, 2021 to Mar 11, 2022
      • Private funds · 2 to 1
        Aug 25, 2021 to Mar 11, 2022
      • Discretionary RAUM · $136M to $199M
        Aug 25, 2021 to Mar 11, 2022
      • Pooled vehicle RAUM · $136M to $199M
        Aug 25, 2021 to Mar 11, 2022
      • RAUM · $136M to $199M
        Aug 25, 2021 to Mar 11, 2022
      • Accounts · 5 to 4
        Mar 27, 2019 to Aug 25, 2021
      • Advisory employees · 4 to 1
        Mar 27, 2019 to Aug 25, 2021
      • Charity clients · 0.0 to unset
        Mar 27, 2019 to Aug 25, 2021
      • Corporate clients · 0.0 to unset
        Mar 27, 2019 to Aug 25, 2021
      • HNW clients · 0.0 to unset
        Mar 27, 2019 to Aug 25, 2021
      • Individual clients · 0.0 to unset
        Mar 27, 2019 to Aug 25, 2021
      • Pension plan clients · 0.0 to unset
        Mar 27, 2019 to Aug 25, 2021
      • Pooled vehicle clients · 5 to 4
        Mar 27, 2019 to Aug 25, 2021
      • Assets in custody · $327M to $0
        Mar 27, 2019 to Aug 25, 2021
      • Employees · 9 to 2
        Mar 27, 2019 to Aug 25, 2021
      • HQ city · NEW YORK to unset
        Mar 27, 2019 to Aug 25, 2021
      • HQ state · NY to unset
        Mar 27, 2019 to Aug 25, 2021
      Signals
      7 dated events
      • E•••••• C•••••• reported RAUM $362.7M, up 59% from $228.5M (2023-10-09 to 2024-02-02)
        Feb 2, 2024 · RAUM change · derived
      • E•••••• C•••••• reported RAUM $136.5M, down 81% from $701.8M (2019-03-27 to 2021-08-25)
        Aug 25, 2021 · RAUM change · derived
      • Jeffery Adam Wolfberg (Managing Member) no longer on Schedule A of E•••••• C•••••• (listed 2019-03-27, absent 2021-08-25)
        Aug 25, 2021 · Control person left · inference
      • Hanif Dhanani (Chief Operating Officer And Chief Compliance Officer) no longer on Schedule A of E•••••• C•••••• (listed 2019-03-27, absent 2021-08-25)
        Aug 25, 2021 · Control person left · inference
      • E•••••• C•••••• reported RAUM $701.8M, down 49% from $1.4B (2018-03-29 to 2019-03-27)
        Mar 27, 2019 · RAUM change · derived
      • E•••••• C•••••• reported RAUM $1.4B, down 30% from $2.0B (2017-03-31 to 2018-03-29)
        Mar 29, 2018 · RAUM change · derived
      • E•••••• C•••••• filed its initial SEC registration (Form ADV)
        Nov 14, 2014 · 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
      Principal office phone
      212-702-7155reportedpublic record, Form ADV, Mar 27, 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