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SEC-registered adviser

M••• H••• C•••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 269882SEC 801-108631websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Nov 2, 2016 · 17 filings
SEC status approved since Nov 15, 2016
RAUM
$757M
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
6
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$757M as of Mar 26, 2026
Mar 13, 2017$121M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 13, 20170 then
Employees (5.A)6 as of Mar 26, 2026
Mar 13, 20176 then
Private funds3 as of Mar 26, 2026
Mar 13, 20171 then
RAUM -20% over the last fiscal year+2.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 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
$108MderivedRAUM 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
-20%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
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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$757M100%
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=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
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• A•••••• E••• · Coo/Cfo/Ccocontrol
        since 03/2021 · owns less than 5%
      • C••••• H•••••• · Crocontrol
        since 09/2015 · owns less than 5%
      • L••• S•••••• Y•• L••• · Head Of Business Development And Investor Relationscontrol
        since 08/2023 · owns less than 5%
      • M••••••• D••••• J••• · Ceo/Ciocontrol
        since 02/2015 · owns less than 5%
      • P••••• A•••••••• J••• · Directorcontrol
        since 11/2016 · owns less than 5%
      • M••••••• D••••• J••• · Majority Limited Partnercontrol
        since 11/2017 · owns 75% or more of M••• H••• C•••••• P••••••• L•
      Entity owners
      • M••• H••• C•••••• P••••••• L• · Holding Company LP
        direct · owns 75% or more
      • M•••••• L•• · Minority Shareholder
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • M•••••• L••
        y
      • M••• H••• C•••••• P••••••• L•
        y
      • M••• H••• C••• L••
        pooled vehicle sponsorn
      • M••• H••• G••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Employees · 7 to 6
        Mar 28, 2025 to Mar 26, 2026
      • Discretionary RAUM · $945M to $757M
        Mar 28, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $945M to $757M
        Mar 28, 2025 to Mar 26, 2026
      • RAUM · $945M to $757M
        Mar 28, 2025 to Mar 26, 2026
      • Financial planning clients · unset to
        May 15, 2024 to Mar 28, 2025
      • Discretionary RAUM · $971M to $945M
        May 15, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $971M to $945M
        May 15, 2024 to Mar 28, 2025
      • RAUM · $971M to $945M
        May 15, 2024 to Mar 28, 2025
      • Discretionary RAUM · $878M to $971M
        Mar 27, 2024 to May 8, 2024
      • Pooled vehicle RAUM · $878M to $971M
        Mar 27, 2024 to May 8, 2024
      • RAUM · $878M to $971M
        Mar 27, 2024 to May 8, 2024
      • Accounts · 5 to 7
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 5 to 7
        Mar 30, 2023 to Mar 27, 2024
      • Private funds · 2 to 3
        Mar 30, 2023 to Mar 27, 2024
      • Discretionary RAUM · $712M to $878M
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $712M to $878M
        Mar 30, 2023 to Mar 27, 2024
      • RAUM · $712M to $878M
        Mar 30, 2023 to Mar 27, 2024
      • Employees · 6 to 7
        Mar 31, 2022 to Mar 30, 2023
      • Discretionary RAUM · $438M to $712M
        Mar 31, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $438M to $712M
        Mar 31, 2022 to Mar 30, 2023
      • RAUM · $438M to $712M
        Mar 31, 2022 to Mar 30, 2023
      • Accounts · 4 to 5
        May 6, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 4 to 5
        May 6, 2021 to Mar 31, 2022
      • Discretionary RAUM · $217M to $438M
        May 6, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $217M to $438M
        May 6, 2021 to Mar 31, 2022
      • RAUM · $217M to $438M
        May 6, 2021 to Mar 31, 2022
      • Discretionary RAUM · $207M to $217M
        Mar 29, 2021 to May 6, 2021
      • Pooled vehicle RAUM · $207M to $217M
        Mar 29, 2021 to May 6, 2021
      • RAUM · $207M to $217M
        Mar 29, 2021 to May 6, 2021
      • Advisory employees · 3 to 4
        Oct 2, 2020 to Mar 29, 2021
      • Custody of client assets · true to false
        Oct 2, 2020 to Mar 29, 2021
      • Employees · 5 to 6
        Oct 2, 2020 to Mar 29, 2021
      • Discretionary RAUM · $159M to $207M
        Oct 2, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $159M to $207M
        Oct 2, 2020 to Mar 29, 2021
      • RAUM · $159M to $207M
        Oct 2, 2020 to Mar 29, 2021
      • Related bank · true to false
        Oct 2, 2020 to Mar 29, 2021
      • Accounts · 3 to 4
        Apr 30, 2020 to Oct 2, 2020
      • Pooled vehicle clients · 3 to 4
        Apr 30, 2020 to Oct 2, 2020
      • Private funds · 1 to 2
        Apr 30, 2020 to Oct 2, 2020
      • Discretionary RAUM · $178M to $159M
        Apr 30, 2020 to Oct 2, 2020
      Signals
      10 dated events
      • R Nicholas Pepe (Coo/Head Of Business Development And Investor Relations) no longer on Schedule A of M••• H••• C•••••• L•• (listed 2023-03-30, absent 2024-03-27)
        Mar 27, 2024 · Control person left · inference
      • Yen Ling Silene Lim (Head Of Business Development And Investor Relations) appeared on Schedule A of M••• H••• C•••••• L••
        Mar 27, 2024 · Control person joined · fact
      • M••• H••• C•••••• L•• reported RAUM $711.5M, up 62% from $438.4M (2022-03-31 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • M••• H••• C•••••• L•• reported RAUM $438.4M, up 102% from $216.9M (2021-05-06 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • E Andrew Beer (Cfo/Cco/Head Of Operations) appeared on Schedule A of M••• H••• C•••••• L••
        Mar 29, 2021 · Control person joined · fact
      • Michael Robert Perdock (Coo/Cfo/Cco) no longer on Schedule A of M••• H••• C•••••• L•• (listed 2020-04-30, absent 2020-10-02)
        Oct 2, 2020 · Control person left · inference
      • M••• H••• C•••••• L•• reported RAUM $177.8M, down 53% from $376.0M (2019-03-27 to 2020-04-30)
        Apr 30, 2020 · RAUM change · derived
      • Gaurav Singhal (Senior Pm) no longer on Schedule A of M••• H••• C•••••• L•• (listed 2019-03-27, absent 2020-04-30)
        Apr 30, 2020 · Control person left · inference
      • M••• H••• C•••••• L•• reported RAUM $376.0M, up 135% from $159.8M (2018-10-31 to 2019-03-27)
        Mar 27, 2019 · RAUM change · derived
      • M••• H••• C•••••• L•• filed its initial SEC registration (Form ADV)
        Nov 2, 2016 · ria first adv fil••• · 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
      M•••H•••CAP.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      929-458-3085reportedpublic record, Form ADV, Mar 26, 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