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••••••• R••• E••••• P••••••• L••
Latest filing Apr 28, 2026
First filing on the tape Oct 9, 2015 · 21 filings
SEC status approved since Jul 5, 2019
RAUM
$792M
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
15
15 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
6
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$792M as of Apr 28, 2026
Nov 17, 2015$35.0M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 28, 2026
Nov 17, 20150 then
Employees (5.A)15 as of Apr 28, 2026
Nov 17, 20151 then
Private funds6 as of Apr 28, 2026
Nov 17, 20151 then
RAUM +16% over the last fiscal year+17% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 28, 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
- $132MderivedRAUM 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
- +16%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
- $792M, 6 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
- has discretionary authority over which securities are bought or sold (8.C.1)
- 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$792M100%
- 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
- $792M for 6 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
8 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| M••••••• L••• F••• V• L• | Real Estate Fund | $368M | 95 | Mar 31, 2021 |
| M••••••• L••• F••• V• C••••••••• L•no longer reported | Real Estate Fund | $53.4M | 45 | Mar 8, 2019 |
| M••••••• L••• F••• V• L• | Real Estate Fund | $45.1M | 88 | Mar 8, 2019 |
| M••••••• L••• F••• V• C••••••••• L• | Real Estate Fund | $35.8M | 22 | Mar 31, 2023 |
| M••••••• L••• F••• I• L• | Real Estate Fund | $24.2M | 83 | Apr 28, 2017 |
| M••••••• L••• F••• I•• L• | Real Estate Fund | $369,104 | 74 | Oct 9, 2015 |
| M••••••• L••• F•••••• L••no longer reported | Real Estate Fund | $0 | 29 | Apr 28, 2017 |
| M••••••• C••••••••• S•••••••no longer reported | Real Estate Fund | $0 | 13 | Apr 28, 2017 |
Owners and control persons
Schedule A and B, latest filing
- A•••••• D••••• •••• · Principalcontrolsince 01/2010 · owns less than 5%
- M••••••• E•••••• O••• · Principalcontrolsince 01/2010 · owns less than 5%
- A•••••• D••••• •••• · Limited Partnercontrolsince 01/2019 · owns 75% or more of M••• M••••••••• L•
- M••••••• E•••••• O••• · Limited Partnercontrolsince 01/2019 · owns 75% or more of M••• M••••••••• L•
- L••••• A•••• C••••• · Chief Compliance Officer, Vice President Of Financesince 09/2024 · owns less than 5%
Entity owners
- M••• M••••••••• L• · Memberdirect · owns 75% or more
Related persons
Schedule D 7.A
- M••••••• G• I• L••pooled vehicle sponsory
- M••••••• G• L••pooled vehicle sponsorn
- M••••••• G• V• L••pooled vehicle sponsorn
- M••••••• G• V• C••••••••• L••pooled vehicle sponsorn
- M••••••• G• V• L••pooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 5 to 6Apr 30, 2025 to Mar 31, 2026
- Advisory employees · 20 to 15Apr 30, 2025 to Mar 31, 2026
- Pooled vehicle clients · 5 to 6Apr 30, 2025 to Mar 31, 2026
- Assets in custody · $684M to $792MApr 30, 2025 to Mar 31, 2026
- Employees · 20 to 15Apr 30, 2025 to Mar 31, 2026
- Private funds · 5 to 6Apr 30, 2025 to Mar 31, 2026
- Discretionary RAUM · $684M to $792MApr 30, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $684M to $792MApr 30, 2025 to Mar 31, 2026
- RAUM · $684M to $792MApr 30, 2025 to Mar 31, 2026
- Advisory employees · 18 to 20Nov 4, 2024 to Apr 30, 2025
- Assets in custody · $474M to $684MNov 4, 2024 to Apr 30, 2025
- Employees · 18 to 20Nov 4, 2024 to Apr 30, 2025
- Financial planning clients · unset to Nov 4, 2024 to Apr 30, 2025
- Discretionary RAUM · $474M to $684MNov 4, 2024 to Apr 30, 2025
- Pooled vehicle RAUM · $474M to $684MNov 4, 2024 to Apr 30, 2025
- RAUM · $474M to $684MNov 4, 2024 to Apr 30, 2025
- Accounts · 4 to 5Mar 31, 2023 to Mar 29, 2024
- Advisory employees · 15 to 18Mar 31, 2023 to Mar 29, 2024
- Assets in custody · $488M to $474MMar 31, 2023 to Mar 29, 2024
- Employees · 15 to 18Mar 31, 2023 to Mar 29, 2024
- Discretionary RAUM · $488M to $474MMar 31, 2023 to Mar 29, 2024
- Pooled vehicle RAUM · $488M to $474MMar 31, 2023 to Mar 29, 2024
- RAUM · $488M to $474MMar 31, 2023 to Mar 29, 2024
- Advisory employees · 10 to 15Oct 7, 2022 to Mar 31, 2023
- Pooled vehicle clients · 4 to 5Oct 7, 2022 to Mar 31, 2023
- Assets in custody · $534M to $488MOct 7, 2022 to Mar 31, 2023
- Employees · 12 to 15Oct 7, 2022 to Mar 31, 2023
- Private funds · 4 to 5Oct 7, 2022 to Mar 31, 2023
- Discretionary RAUM · $534M to $488MOct 7, 2022 to Mar 31, 2023
- Pooled vehicle RAUM · $534M to $488MOct 7, 2022 to Mar 31, 2023
- RAUM · $534M to $488MOct 7, 2022 to Mar 31, 2023
- Accounts · 5 to 4Nov 1, 2021 to Mar 29, 2022
- Advisory employees · 11 to 10Nov 1, 2021 to Mar 29, 2022
- Pooled vehicle clients · 5 to 4Nov 1, 2021 to Mar 29, 2022
- Assets in custody · $518M to $534MNov 1, 2021 to Mar 29, 2022
- Employees · 13 to 12Nov 1, 2021 to Mar 29, 2022
- Private funds · 5 to 4Nov 1, 2021 to Mar 29, 2022
- Discretionary RAUM · $518M to $534MNov 1, 2021 to Mar 29, 2022
- Pooled vehicle RAUM · $518M to $534MNov 1, 2021 to Mar 29, 2022
- RAUM · $518M to $534MNov 1, 2021 to Mar 29, 2022
Signals
5 dated events
- M••••••• R••• E••••• P••••••• L•• reported RAUM $684.4M, up 44% from $474.5M (2024-11-04 to 2025-04-30)Apr 30, 2025 · RAUM change · derived
- M••••••• R••• E••••• P••••••• L•• reported RAUM $518.4M, up 82% from $284.8M (2020-11-30 to 2021-03-31)Mar 31, 2021 · RAUM change · derived
- Fon David Pan (Chief Compliance Officer) no longer on Schedule A of M••••••• R••• E••••• P••••••• L•• (listed 2020-11-30, absent 2021-03-31)Mar 31, 2021 · Control person left · inference
- Fon David Pan (Chief Compliance Officer) appeared on Schedule A of M••••••• R••• E••••• P••••••• L••Jun 4, 2019 · Control person joined · fact
- M••••••• R••• E••••• P••••••• L•• filed its initial SEC registration (Form ADV)Oct 9, 2015 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- M••••••• R••• E••••• P••••••• L•• · Venture Capitalshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/maverickrep/aboutreportedpublic record, Form ADV, Sep 19, 2026
- Website
- M•••••••REP.COMreportedpublic record, Form ADV, Sep 19, 2026
- Principal office phone
- 646-480-2084reportedpublic record, Form ADV, Apr 28, 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
Across the graphs
M••••••• R••• E••••• P••••••• L•• is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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