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••••• C•••••• M••••••••• L••

Other adviserNew York, New YorkCRD 282399SEC 801-107225websiteIAPD
Latest filing Aug 5, 2026
First filing on the tape Jan 25, 2016 · 22 filings
SEC status approved since Feb 10, 2016
RAUM
$893M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
5.6%
$49.9M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
8
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
22 filings and snapshots on the tape
RAUM$893M as of Aug 5, 2026
Mar 29, 2017$20.2M then
HNW client RAUM$49.9M as of Aug 5, 2026
Mar 28, 2019$173M then
State-registered IARs (5.B.3)0 as of Aug 5, 2026
Mar 29, 20170 then
Employees (5.A)8 as of Aug 5, 2026
Mar 29, 20177 then
Private funds1 as of Aug 5, 2026
Mar 29, 20171 then
RAUM +15% over the last fiscal year+3.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 5, 2026; every figure names its basis
Archetypes, each a printed rule
  • Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
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
$49.9MderivedHNW RAUM over HNW clients
Average account
$89.3MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
61%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
+15%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 businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$44.1M, 3 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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
  • Pension and profit-sharing plans$537M60%
  • Investment companies$231M26%
  • Pooled investment vehicles$66.7M7.5%
  • High-net-worth individuals$49.9M5.6%
  • State and municipal entities$8.3M0.9%
Individual clients
n/areported
HNW clients
1reported
Pension plan clients
3reported
Charitable clients
n/areported
Accounts
10reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$44.1M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.06 fund_share=0.33 institutional_share=0.61 related_bd=false related_bank=true bd_reps=1.0derived
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••••• G••••• V•••• F••• M••••• ••••••• L••Hedge Fund$27.4M19May 27, 2016
      M••••• G••••• V•••• F••• L•no longer reportedHedge Fund$2.1M4Jan 25, 2016
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••••• M••••••• R• · Partner, Research Analystcontrol
        since 10/2015 · owns 10% to 25%
      • M••••• J•••• M•••••• · Partner, Research Analystcontrol
        since 10/2015 · owns 10% to 25%
      • S••••• J••••• A•• · Chief Compliance Officer, Cfocontrol
        since 10/2023 · owns less than 5%
      • W••••••••• A•••• B••••••••• · Managing Membercontrol
        since 10/2015 · owns 75% or more
      Related persons
      Schedule D 7.A
      • M••••• C•••••• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 9 to 10
        Mar 27, 2025 to Mar 25, 2026
      • Assets in custody · $31.8M to $44.1M
        Mar 27, 2025 to Mar 25, 2026
      • Discretionary RAUM · $779M to $893M
        Mar 27, 2025 to Mar 25, 2026
      • HNW RAUM · $48.0M to $49.9M
        Mar 27, 2025 to Mar 25, 2026
      • Pension RAUM · $584M to $537M
        Mar 27, 2025 to Mar 25, 2026
      • Pooled vehicle RAUM · $47.1M to $66.7M
        Mar 27, 2025 to Mar 25, 2026
      • RAUM · $779M to $893M
        Mar 27, 2025 to Mar 25, 2026
      • Assets in custody · $27.4M to $31.8M
        Mar 28, 2024 to Mar 27, 2025
      • Financial planning clients · 0 to
        Mar 28, 2024 to Mar 27, 2025
      • Discretionary RAUM · $769M to $779M
        Mar 28, 2024 to Mar 27, 2025
      • HNW RAUM · $54.4M to $48.0M
        Mar 28, 2024 to Mar 27, 2025
      • Pension RAUM · $607M to $584M
        Mar 28, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $42.8M to $47.1M
        Mar 28, 2024 to Mar 27, 2025
      • RAUM · $769M to $779M
        Mar 28, 2024 to Mar 27, 2025
      • Accounts · 10 to 9
        Oct 2, 2023 to Mar 28, 2024
      • BD registered reps · 2 to 1
        Oct 2, 2023 to Mar 28, 2024
      • Charity clients · 1.0 to unset
        Oct 2, 2023 to Mar 28, 2024
      • Assets in custody · $22.0M to $27.4M
        Oct 2, 2023 to Mar 28, 2024
      • Employees · 9 to 8
        Oct 2, 2023 to Mar 28, 2024
      • Discretionary RAUM · $814M to $769M
        Oct 2, 2023 to Mar 28, 2024
      • HNW RAUM · $62.9M to $54.4M
        Oct 2, 2023 to Mar 28, 2024
      • Pension RAUM · $583M to $607M
        Oct 2, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $33.0M to $42.8M
        Oct 2, 2023 to Mar 28, 2024
      • RAUM · $814M to $769M
        Oct 2, 2023 to Mar 28, 2024
      • Assets in custody · $0 to $22.0M
        May 19, 2022 to Mar 30, 2023
      • Discretionary RAUM · $656M to $814M
        May 19, 2022 to Mar 30, 2023
      • HNW RAUM · $74.9M to $62.9M
        May 19, 2022 to Mar 30, 2023
      • Pension RAUM · $462M to $583M
        May 19, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $30.2M to $33.0M
        May 19, 2022 to Mar 30, 2023
      • RAUM · $656M to $814M
        May 19, 2022 to Mar 30, 2023
      • Assets in custody · unset to 0.0
        Mar 29, 2022 to May 19, 2022
      • Custody of client assets · false to true
        Mar 29, 2022 to May 19, 2022
      • Accounts · 11 to 10
        Mar 30, 2021 to Mar 29, 2022
      • Advisory employees · 3 to 4
        Mar 30, 2021 to Mar 29, 2022
      • Pension plan clients · 4 to 3
        Mar 30, 2021 to Mar 29, 2022
      • Discretionary RAUM · $660M to $656M
        Mar 30, 2021 to Mar 29, 2022
      • HNW RAUM · $78.8M to $74.9M
        Mar 30, 2021 to Mar 29, 2022
      • Pension RAUM · $482M to $462M
        Mar 30, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $24.1M to $30.2M
        Mar 30, 2021 to Mar 29, 2022
      • RAUM · $660M to $656M
        Mar 30, 2021 to Mar 29, 2022
      Signals
      5 dated events
      • Ann Julie Smith (Chief Compliance Officer, Cfo) appeared on Schedule A of M••••• C•••••• M••••••••• L••
        Oct 2, 2023 · Control person joined · fact
      • Michael Thomas Quinn (Chief Operating Officer, Cfo, Cco) no longer on Schedule A of M••••• C•••••• M••••••••• L•• (listed 2023-03-30, absent 2023-10-02)
        Oct 2, 2023 · Control person left · inference
      • M••••• C•••••• M••••••••• L•• reported RAUM $695.2M, up 33% from $521.3M (2018-07-19 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • M••••• C•••••• M••••••••• L•• reported RAUM $521.3M, up 150% from $208.6M (2018-03-28 to 2018-07-19)
        Jul 19, 2018 · RAUM change · derived
      • M••••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jan 25, 2016 · First SEC registration · 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•••••CAP.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      1-212-461-4088reportedpublic record, Form ADV, Aug 5, 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
      Other adviserderiveda 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