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•• M•••••• L••

ASSET M••••••New York, New YorkCRD 282143SEC 801-117440IAPD
Latest filing Jul 28, 2026
First filing on the tape Sep 5, 2019 · 16 filings
SEC status approved since Oct 8, 2019
RAUM
$2.8B
reported, Item 5.F
Discretionary
0.0%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$2.8B
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
121
reported on Schedule D
History
16 filings and snapshots on the tape
RAUM$2.8B as of Jul 28, 2026
Apr 7, 2020$287M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Jul 28, 2026
Apr 7, 20201 then
Employees (5.A)1 as of Jul 28, 2026
Apr 7, 20201 then
Private funds121 as of Jul 28, 2026
Apr 7, 202066 then
RAUM +145% over the last fiscal year+51% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Jul 28, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$2.8BderivedRAUM 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
$34.3MderivedRAUM over accounts (5.F.2.f)
Discretionary
0.0%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+145%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed fees, 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.8B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
82reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
fixed, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=1.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
E••• L•••• B••••••••New York, NyApr 27, 202633 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      179 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M•• A••••••• F••• I• L• A• I•Private Equity Fund$128M331Mar 31, 2022
      M•• O••••••••• F••• V• L•• M•• V• S••••• V••••••Private Equity Fund$80.0M23Mar 31, 2022
      M•• O••••••••• F••• L•• M•• V•••••••• V••••no longer reportedPrivate Equity Fund$67.9M93Mar 31, 2021
      M•• O••••••••• F••• V• L•• M•• V• S••••• V••••Private Equity Fund$60.3M80Mar 31, 2022
      M•• O••••••••• F••• V• L•• M•• V• S••••• V•••••Private Equity Fund$53.0M58Mar 31, 2022
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••••Private Equity Fund$48.4M30Mar 31, 2022
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••• E••Private Equity Fund$32.7M1Mar 31, 2022
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••Private Equity Fund$32.1M143Mar 31, 2022
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••Private Equity Fund$31.5M80Mar 31, 2022
      M•• O••••••••• F••• V• L••• S••••• S••••• V••••Private Equity Fund$28.0M1Mar 31, 2021
      M•• F••• V• L•• M•• V• S••••• V••••Private Equity Fund$28.0M1Mar 31, 2022
      M•• O••••••••• F••• V• L••••• V••••••• V••••Private Equity Fund$25.4M80Feb 29, 2024
      M•• O••••••••• F••• I• L••no longer reportedPrivate Equity Fund$24.3M90Dec 24, 2015
      M•• O••••••••• F••• I• L••• S••••• A••••no longer reportedPrivate Equity Fund$24.0M89May 6, 2019
      M•• A••••••• V•• L••• V••Private Equity Fund$24.0M1Feb 29, 2024
      M•• O••••••••• F••• V• L••• S••••• V••••no longer reportedPrivate Equity Fund$23.6M85May 6, 2019
      M•• O••••••••• F••• V• L•• M•• V• S••••• V••••no longer reportedPrivate Equity Fund$22.0M86Mar 31, 2022
      M•• O••••••••• F••• L••no longer reportedPrivate Equity Fund$20.5M90Dec 24, 2015
      M•• O••••••••• F••• V• L•• M•• V• S••••• V••••Private Equity Fund$20.4M58Mar 31, 2022
      M•• O••••••••• F••• I• L••• S••••• E••Private Equity Fund$18.6M5Mar 31, 2023
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••Private Equity Fund$17.2M2Mar 31, 2022
      M•• O••••••••• F••• V• L••• S••••• V••••••Private Equity Fund$16.7M19Mar 31, 2021
      M•• O••••••••• F••• V• L••• S••••• S••••• V••••Private Equity Fund$16.3M81Mar 31, 2021
      M•• O••••••••• F••• V• L•• M•• V• S••••• V••••no longer reportedPrivate Equity Fund$15.8M18Mar 31, 2022
      M•• O••••••••• F••• L•• M•• V•••••••• V••••Private Equity Fund$15.1M10Apr 7, 2020
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••Private Equity Fund$14.5M43Feb 29, 2024
      M•• O••••••••• F••• V• L•• M•• V••••••• V•••••Private Equity Fund$14.3M58Feb 29, 2024
      M•• A••••••• F••• I• Q• L• A• I• Q•Private Equity Fund$14.2M92Mar 31, 2022
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••••Private Equity Fund$14.0M30Feb 29, 2024
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••Private Equity Fund$13.8M34Feb 29, 2024
      M•• O••••••••• F••• V• L••• S••••• D•••no longer reportedPrivate Equity Fund$13.5M28May 6, 2019
      M•• O••••••••• F••• V• L••••• V••••••• 2••Private Equity Fund$13.3M2Mar 31, 2023
      M•• O••••••••• F••• V• L•• S••••• 2••Private Equity Fund$13.2M2Feb 29, 2024
      M•• A••••••• F••• I• L•Private Equity Fund$13.1M32Mar 31, 2021
      M•• O••••••••• F••• V• L•• M•• V• S••••• 2••Private Equity Fund$12.9M43Feb 29, 2024
      M•• O••••••••• F••• V• L••••• V••••••• 2••Private Equity Fund$12.8M75Feb 29, 2024
      M•• O••••••••• F••• L•• M•• V•••••••• V••••no longer reportedPrivate Equity Fund$12.7M39Mar 31, 2021
      M•• O••••••••• F••• I• L••• S••••• P••••no longer reportedPrivate Equity Fund$12.5M2May 6, 2019
      M•• A••••••• F••• I•• L••• S••••• 2•Private Equity Fund$12.3M60May 6, 2019
      M•• O••••••••• V• L•• M•• V• S••••• 2••Private Equity Fund$12.3M45Mar 31, 2022
      All funds of M•• M•••••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••••• E•••• L•••• · Managing Member And Chief Operating Officer, Ccocontrol
        since 09/2014 · owns less than 5%
      • C•••••• J••••• E••• · Managing Membercontrol
        since 09/2014 · owns less than 5%
      • F••••••• B••••••• D•••• · Managing Membercontrol
        since 08/2019 · owns less than 5%
      • B••••••••• E•••• L•••• · M••••••control
        since 08/2014 · owns F of M•••••••• V•••••• H••••••• L••
      • C•••••• J••••• E••• · M••••••control
        since 08/2014 · owns F of M•••••••• V•••••• H••••••• L••
      • F••••••• B••••••• D•••• · M••••••control
        since 08/2019 · owns F of M•••••••• V•••••• H••••••• L••
      Entity owners
      • M•••••••• V•••••• H••••••• L•• · Shareholder
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      3 against comparable advisers; where to look, not conclusions
      • low discretionary shareStatic outlier · filing Jul 28, 2026
        discretionary share of RAUM of 0% against a peer median of 100% (1506 comparable advisers, 0.0th percentile, 33.7 robust deviations)
        peers: ASSET_M••••••, $1B to $5B (1,506) · 0.0% percentile
      • many private funds relative to firm sizeStatic outlier · filing Jul 28, 2026
        private funds per $1B of RAUM of 43.1 against a peer median of 4.3 (949 comparable advisers, 99.0th percentile, 12.4 robust deviations)
        peers: ASSET_M••••••, $1B to $5B (949) · 99% percentile
      • RAUM up 50 %Change between filings · filing Apr 10, 2026
        RAUM (Item 5.F) moved from $1,144,639,052 to $2,809,615,786 (+145.0%) between the annual amendments of 2025-04-01 and 2026-04-10; the peer median change was +11.0% (1368 comparable advisers, 96.0th percentile of changes)
        peers: ASSET_M••••••, $1B to $5B (1,368) · 96% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 73 to 82
        May 14, 2025 to Apr 10, 2026
      • Pooled vehicle clients · 73 to 82
        May 14, 2025 to Apr 10, 2026
      • Private funds · 112 to 121
        May 14, 2025 to Apr 10, 2026
      • Non-discretionary RAUM · $1.1B to $2.8B
        May 14, 2025 to Apr 10, 2026
      • Pooled vehicle RAUM · $1.1B to $2.8B
        May 14, 2025 to Apr 10, 2026
      • RAUM · $1.1B to $2.8B
        May 14, 2025 to Apr 10, 2026
      • Financial planning clients · unset to
        Apr 1, 2025 to May 14, 2025
      • Accounts · 107 to 73
        Feb 29, 2024 to Apr 1, 2025
      • Pooled vehicle clients · 107 to 73
        Feb 29, 2024 to Apr 1, 2025
      • Private funds · 107 to 112
        Feb 29, 2024 to Apr 1, 2025
      • Non-discretionary RAUM · $621M to $1.1B
        Feb 29, 2024 to Apr 1, 2025
      • Pooled vehicle RAUM · $621M to $1.1B
        Feb 29, 2024 to Apr 1, 2025
      • RAUM · $621M to $1.1B
        Feb 29, 2024 to Apr 1, 2025
      • Accounts · 62 to 107
        Mar 31, 2023 to Feb 29, 2024
      • Pooled vehicle clients · 62 to 107
        Mar 31, 2023 to Feb 29, 2024
      • Private funds · 99 to 107
        Mar 31, 2023 to Feb 29, 2024
      • Non-discretionary RAUM · $814M to $621M
        Mar 31, 2023 to Feb 29, 2024
      • Pooled vehicle RAUM · $814M to $621M
        Mar 31, 2023 to Feb 29, 2024
      • RAUM · $814M to $621M
        Mar 31, 2023 to Feb 29, 2024
      • Accounts · 64 to 62
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 64 to 62
        Mar 31, 2022 to Mar 31, 2023
      • Private funds · 105 to 99
        Mar 31, 2022 to Mar 31, 2023
      • Non-discretionary RAUM · $1.0B to $814M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.0B to $814M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $1.0B to $814M
        Mar 31, 2022 to Mar 31, 2023
      • Accounts · 11 to 64
        Jun 15, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 11 to 64
        Jun 15, 2021 to Mar 31, 2022
      • Private funds · 73 to 105
        Jun 15, 2021 to Mar 31, 2022
      • Non-discretionary RAUM · $504M to $1.0B
        Jun 15, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $504M to $1.0B
        Jun 15, 2021 to Mar 31, 2022
      • RAUM · $504M to $1.0B
        Jun 15, 2021 to Mar 31, 2022
      • Accounts · 9 to 11
        Mar 31, 2021 to Apr 1, 2021
      • Pooled vehicle clients · 9 to 11
        Mar 31, 2021 to Apr 1, 2021
      • Private funds · 66 to 73
        Jun 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $287M to $0
        Jun 30, 2020 to Mar 31, 2021
      • Non-discretionary RAUM · $0 to $504M
        Jun 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $287M to $504M
        Jun 30, 2020 to Mar 31, 2021
      • RAUM · $287M to $504M
        Jun 30, 2020 to Mar 31, 2021
      • Private funds · 44 to 66
        Oct 10, 2019 to Apr 7, 2020
      • Discretionary RAUM · $230M to $287M
        Oct 10, 2019 to Apr 7, 2020
      Signals
      5 dated events
      • M•• M•••••• L•• reported RAUM $2.8B, up 145% from $1.1B (2025-05-14 to 2026-04-10)
        Apr 10, 2026 · RAUM change · derived
      • M•• M•••••• L•• reported RAUM $1.1B, up 84% from $620.9M (2024-02-29 to 2025-04-01)
        Apr 1, 2025 · RAUM change · derived
      • M•• M•••••• L•• reported RAUM $1.0B, up 108% from $504.1M (2021-06-15 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • M•• M•••••• L•• reported RAUM $504.1M, up 76% from $287.0M (2020-06-30 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • M•• O• M•••••• filed its initial SEC registration (Form ADV)
        Sep 5, 2019 · 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
      212-858-9900reportedpublic record, Form ADV, Jul 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 M••••••deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      $2.8Bderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026