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•••••• I• L••

Asset manager (funds and pooled vehicles)Houston, TexasCRD 169939SEC 801-78919websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Dec 4, 2013 · 26 filings
SEC status approved since Dec 16, 2013
RAUM
$1.7B
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
116
54 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$1.7B as of Mar 31, 2026
Mar 10, 2014$77.6M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 10, 20140 then
Employees (5.A)116 as of Mar 31, 2026
Mar 10, 201435 then
Private funds2 as of Mar 31, 2026
Mar 30, 20211 then
RAUM +10% over the last fiscal year+7.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$578MderivedRAUM 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
+10%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, portfolio management for investment companiesreportedItem 5.G
Custody
$352M, 2 clientsreportedItem 9.A
Ownership
controlled by a public reporting companyderived
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)
  • 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)
  • controlled by a public reporting company (10.A)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$352M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$352M for 2 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=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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M• P•••••• L••• F••• I• L•Private Equity Fund$203M126Jan 14, 2021
      M• P•••••• L••• F••• I•• L•Private Equity Fund$35.8M12Mar 28, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• J••••• B••••• · Manager; Executive Vice President, General Counsel And Secretarycontrol
        since 11/2024 · owns less than 5%
      • H••••• D•••••• L•••• · Manager; Chief Executive Officer And Senior Managing Directorcontrol
        since 11/2014 · owns less than 5%
      • M•••••• J••••• E•••••• · Executive Vice President, Chief Operating Officer, Chief Financial Officer And Senior Managing Directorcontrol
        since 07/2019 · owns less than 5%
      • R•••••••• K••••••• L••• · Chief Compliance Officer And Deputy General Counselcontrol
        since 11/2024 · owns less than 5%
      Entity owners
      • M••• S••••• C•••••• P•••••••• L•• · Sole Member
        direct · owns 75% or more
      • M••• S••••• C•••••• C••••••••• · Sole Member
        indirect · owns 75% or more of M••• S••••• C•••••• P•••••••• L•• · public reporting company
      Related persons
      Schedule D 7.A
      • M• P•••••• L••• F••• I• G•• L••
        pooled vehicle sponsory
      • M• P•••••• L••• F••• I• G•• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 3
        Mar 29, 2025 to Mar 31, 2026
      • Advisory employees · 53 to 54
        Mar 29, 2025 to Mar 31, 2026
      • Advisory activities · 3 to 2
        Mar 29, 2025 to Mar 31, 2026
      • Assets in custody · $292M to $352M
        Mar 29, 2025 to Mar 31, 2026
      • Employees · 109 to 116
        Mar 29, 2025 to Mar 31, 2026
      • Discretionary RAUM · $1.5B to $1.7B
        Mar 29, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $57.4M to $0
        Mar 29, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $292M to $352M
        Mar 29, 2025 to Mar 31, 2026
      • RAUM · $1.6B to $1.7B
        Mar 29, 2025 to Mar 31, 2026
      • Assets in custody · $239M to $292M
        Jan 27, 2025 to Mar 29, 2025
      • Employees · 100 to 109
        Jan 27, 2025 to Mar 29, 2025
      • Financial planning clients · unset to
        Jan 27, 2025 to Mar 29, 2025
      • Discretionary RAUM · $1.5B to $1.5B
        Jan 27, 2025 to Mar 29, 2025
      • Non-discretionary RAUM · $98.4M to $57.4M
        Jan 27, 2025 to Mar 29, 2025
      • Pooled vehicle RAUM · $311M to $292M
        Jan 27, 2025 to Mar 29, 2025
      • RAUM · $1.5B to $1.6B
        Jan 27, 2025 to Mar 29, 2025
      • Accounts · 3 to 4
        Mar 27, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 1 to 2
        Mar 27, 2023 to Mar 28, 2024
      • Assets in custody · $175M to $239M
        Mar 27, 2023 to Mar 28, 2024
      • Employees · 91 to 100
        Mar 27, 2023 to Mar 28, 2024
      • Private funds · 1 to 2
        Mar 27, 2023 to Mar 28, 2024
      • Discretionary RAUM · $1.3B to $1.5B
        Mar 27, 2023 to Mar 28, 2024
      • Non-discretionary RAUM · $113M to $98.4M
        Mar 27, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $180M to $311M
        Mar 27, 2023 to Mar 28, 2024
      • RAUM · $1.4B to $1.5B
        Mar 27, 2023 to Mar 28, 2024
      • Advisory employees · 46 to 53
        Mar 31, 2022 to Mar 27, 2023
      • Assets in custody · $146M to $175M
        Mar 31, 2022 to Mar 27, 2023
      • Employees · 80 to 91
        Mar 31, 2022 to Mar 27, 2023
      • Discretionary RAUM · $1.3B to $1.3B
        Mar 31, 2022 to Mar 27, 2023
      • Non-discretionary RAUM · $103M to $113M
        Mar 31, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $146M to $180M
        Mar 31, 2022 to Mar 27, 2023
      • RAUM · $1.4B to $1.4B
        Mar 31, 2022 to Mar 27, 2023
      • Advisory employees · 44 to 46
        Sep 3, 2021 to Mar 31, 2022
      • Advisory activities · 2 to 3
        Sep 3, 2021 to Mar 31, 2022
      • Assets in custody · $23.6M to $146M
        Sep 3, 2021 to Mar 31, 2022
      • Employees · 76 to 80
        Sep 3, 2021 to Mar 31, 2022
      • Discretionary RAUM · $920M to $1.3B
        Sep 3, 2021 to Mar 31, 2022
      • Non-discretionary RAUM · $25.0M to $103M
        Sep 3, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $23.6M to $146M
        Sep 3, 2021 to Mar 31, 2022
      • RAUM · $945M to $1.4B
        Sep 3, 2021 to Mar 31, 2022
      Signals
      6 dated events
      • L••• K•••••• R••••••• (Chief Compliance Officer And Deputy General Counsel) appeared on Schedule A of M•• A•••••• I• L••
        Nov 8, 2024 · Control person joined · fact
      • Davis Vincent Foster (Manager; Executive Chairman) no longer on Schedule A of M•• A•••••• I• L•• (listed 2021-09-03, absent 2022-03-31)
        Mar 31, 2022 · Control person left · inference
      • M•• A•••••• I• L•• reported RAUM $1.4B, up 47% from $944.9M (2021-09-03 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Dwayne Brent Smith (Chief Financial Officer And Treasurer) no longer on Schedule A of M•• A•••••• I• L•• (listed 2021-05-25, absent 2021-09-03)
        Sep 3, 2021 · Control person left · inference
      • Enrique Jesse Morris (Executive Vice President And Chief Operating Officer) appeared on Schedule A of M•• A•••••• I• L••
        Feb 11, 2020 · Control person joined · fact
      • M•• A•••••• I• L•• filed its initial SEC registration (Form ADV)
        Dec 4, 2013 · 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
      Website
      m•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      713-350-6000reportedpublic record, Form ADV, Mar 31, 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