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••••••• L••

Asset manager (funds and pooled vehicles)Woodmere, New YorkCRD 168658SEC 801-108431IAPD
Latest filing Mar 17, 2026
First filing on the tape Sep 14, 2016 · 18 filings
SEC status approved since Sep 23, 2016
RAUM
$821M
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
8
7 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
3
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$821M as of Mar 17, 2026
Feb 17, 2017$144M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 17, 2026
Feb 17, 20170 then
Employees (5.A)8 as of Mar 17, 2026
Feb 17, 20175 then
Private funds3 as of Mar 17, 2026
Feb 17, 20173 then
RAUM +25% over the last fiscal year+19% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 17, 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
$117MderivedRAUM 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
+25%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 vehicles, otherreportedItem 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
  • 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)
  • 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$814M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
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=0.99 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
      8 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M••• A••••••••• L•••Hedge Fund$488M141Mar 19, 2014
      M••• S••• S•••••• L•Hedge Fund$55.2M51Mar 18, 2021
      M••• P•••• L•••no longer reportedHedge Fund$24.5M5Mar 19, 2014
      M••• C•••••• L•••Hedge Fund$20.2M12Aug 15, 2013
      M••• S•••• T••• S••••••• L•Hedge Fund$16.8M5Mar 25, 2019
      M••• A•••••••• L•••no longer reportedHedge Fund$12.9M5Mar 19, 2014
      M••• V•••••••• L•••no longer reportedPrivate Equity Fund$4.0M38Jan 28, 2016
      M••• C•••••• L•••no longer reportedHedge Fund$3.5M12Mar 19, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • L•••••• J••••• M••• · Managing Membercontrol
        since 06/2010 · owns 50% to 75%
      • M•••• J••••••• S••••• · Chief Operating Officer / Chief Compliance Officercontrol
        since 02/2015 · owns less than 5%
      • L•••••• M•••••• · Trusteecontrol
        since 06/2018 · owns F of 2••• L••••• C•••••••• T••••
      Entity owners
      • 2••• L••••• C•••••••• T•••• · Member
        direct · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • M••• C•••••• G• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY7 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $660M to $821M
        Mar 17, 2025 to Mar 17, 2026
      • Pooled vehicle RAUM · $655M to $814M
        Mar 17, 2025 to Mar 17, 2026
      • RAUM · $660M to $821M
        Mar 17, 2025 to Mar 17, 2026
      • Financial planning clients · unset to
        Mar 13, 2024 to Mar 17, 2025
      • Discretionary RAUM · $525M to $660M
        Mar 13, 2024 to Mar 17, 2025
      • Pooled vehicle RAUM · $525M to $655M
        Mar 13, 2024 to Mar 17, 2025
      • RAUM · $525M to $660M
        Mar 13, 2024 to Mar 17, 2025
      • Accounts · 9 to 7
        Mar 14, 2023 to Mar 13, 2024
      • Pooled vehicle clients · 8 to 6
        Mar 14, 2023 to Mar 13, 2024
      • Employees · 9 to 8
        Mar 14, 2023 to Mar 13, 2024
      • Private funds · 4 to 3
        Mar 14, 2023 to Mar 13, 2024
      • Discretionary RAUM · $493M to $525M
        Mar 14, 2023 to Mar 13, 2024
      • Pooled vehicle RAUM · $490M to $525M
        Mar 14, 2023 to Mar 13, 2024
      • RAUM · $493M to $525M
        Mar 14, 2023 to Mar 13, 2024
      • Advisory employees · 6 to 7
        Jan 11, 2023 to Mar 14, 2023
      • Employees · 8 to 9
        Jan 11, 2023 to Mar 14, 2023
      • Discretionary RAUM · $489M to $493M
        Jan 11, 2023 to Mar 14, 2023
      • Pooled vehicle RAUM · $488M to $490M
        Jan 11, 2023 to Mar 14, 2023
      • RAUM · $489M to $493M
        Jan 11, 2023 to Mar 14, 2023
      • HQ city · INWOOD to WOODMERE
        Apr 28, 2022 to Jan 11, 2023
      • Accounts · 8 to 9
        Apr 26, 2021 to Mar 17, 2022
      • Pooled vehicle clients · 7 to 8
        Apr 26, 2021 to Mar 17, 2022
      • Discretionary RAUM · $500M to $489M
        Apr 26, 2021 to Mar 17, 2022
      • Pooled vehicle RAUM · $491M to $488M
        Apr 26, 2021 to Mar 17, 2022
      • RAUM · $500M to $489M
        Apr 26, 2021 to Mar 17, 2022
      • Accounts · 7 to 8
        Apr 7, 2020 to Mar 18, 2021
      • Pooled vehicle clients · 6 to 7
        Apr 7, 2020 to Mar 18, 2021
      • Private funds · 3 to 4
        Apr 7, 2020 to Mar 18, 2021
      • Discretionary RAUM · $379M to $500M
        Apr 7, 2020 to Mar 18, 2021
      • Pooled vehicle RAUM · $373M to $491M
        Apr 7, 2020 to Mar 18, 2021
      • RAUM · $379M to $500M
        Apr 7, 2020 to Mar 18, 2021
      • Accounts · 8 to 7
        Apr 11, 2019 to Mar 18, 2020
      • Pooled vehicle clients · 8 to 6
        Apr 11, 2019 to Mar 18, 2020
      • Private funds · 4 to 3
        Apr 11, 2019 to Mar 18, 2020
      • Discretionary RAUM · $255M to $379M
        Apr 11, 2019 to Mar 18, 2020
      • Pooled vehicle RAUM · $255M to $373M
        Apr 11, 2019 to Mar 18, 2020
      • RAUM · $255M to $379M
        Apr 11, 2019 to Mar 18, 2020
      • Discretionary RAUM · $204M to $255M
        Mar 25, 2019 to Apr 11, 2019
      • Pooled vehicle RAUM · $204M to $255M
        Mar 25, 2019 to Apr 11, 2019
      • RAUM · $204M to $255M
        Mar 25, 2019 to Apr 11, 2019
      Signals
      6 dated events
      • M••• A••••••• L•• reported RAUM $659.6M, up 26% from $525.2M (2024-03-13 to 2025-03-17)
        Mar 17, 2025 · RAUM change · derived
      • M••• A••••••• L•• reported RAUM $500.3M, up 32% from $379.1M (2020-04-07 to 2021-03-18)
        Mar 18, 2021 · RAUM change · derived
      • M••• A••••••• L•• reported RAUM $379.1M, up 48% from $255.4M (2019-04-11 to 2020-03-18)
        Mar 18, 2020 · RAUM change · derived
      • N•••••••• F••••• (Trustee) no longer on Schedule A of M••• A••••••• L•• (listed 2018-04-03, absent 2019-03-25)
        Mar 25, 2019 · Control person left · inference
      • Michael Lieber (Trustee) appeared on Schedule A of M••• A••••••• L••
        Mar 25, 2019 · Control person joined · fact
      • M••• A••••••• L•• filed its initial SEC registration (Form ADV)
        Sep 14, 2016 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Principal office phone
      516-400-9757reportedpublic record, Form ADV, Mar 17, 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