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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Former SEC-registered adviser

M••••• A•••• M•••••••••

Former SEC-registered adviserNewport, Rhode IslandCRD 284790SEC 801-108253IAPD
Legal name M••••• C•••••• I•••
Latest filing Jun 10, 2024
First filing on the tape Aug 5, 2016 · 26 filings
RAUM
$36.3M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$36.3M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$36.3M
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$36.3M as of Mar 11, 2024
Mar 28, 2017$14.6M then
HNW client RAUM$35.6M as of Mar 11, 2024
Mar 17, 2018$18.5M then
State-registered IARs (5.B.3)1 as of Mar 11, 2024
Mar 28, 20171 then
Employees (5.A)1 as of Mar 11, 2024
Mar 28, 20171 then
Private funds: no history
RAUM -30% over the last fiscal year-23% a year over threeIARs 1 to 1offices 0 to 1
Practice profile
derived from the filing of Jun 10, 2024; every figure names its basis
RAUM per advisor
$36.3MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
24derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$1.7MderivedHNW RAUM over HNW clients
Average account
$725,646derivedRAUM over accounts (5.F.2.f)
Discretionary
100%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
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-30%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-7.7%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 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
  • buys or sells securities as principal to or from clients (8.A.2)
  • 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$35.6M98%
  • Individuals$655,4101.8%
Individual clients
3reported
HNW clients
21reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
50reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
M•••••• O•••••••••Newport, RiJul 2, 202418 y4
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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • O••••••••• M•••••• · Managing Member & Chief Compliance Officercontrol
    since 06/2012 · owns 75% or more
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
  • Boston, MA1 employees
What changed
consecutive filings, newest first
  • Advisory activities · 2 to 1
    May 8, 2023 to Mar 11, 2024
  • Individual clients · 5 to 3
    May 8, 2023 to Mar 11, 2024
  • Discretionary RAUM · $51.9M to $36.3M
    May 8, 2023 to Mar 11, 2024
  • HNW RAUM · $28.2M to $35.6M
    May 8, 2023 to Mar 11, 2024
  • Individual RAUM · $395,603 to $655,410
    May 8, 2023 to Mar 11, 2024
  • RAUM · $51.9M to $36.3M
    May 8, 2023 to Mar 11, 2024
  • HQ city · BOSTON to NEWPORT
    Feb 23, 2023 to Feb 26, 2023
  • HQ state · MA to RI
    Feb 23, 2023 to Feb 26, 2023
  • Legal name · M••••• CAPITAL LLC to M••••• CAPITAL INC.
    Feb 17, 2023 to Feb 22, 2023
  • Other offices · 0 to 1
    Feb 17, 2023 to Feb 22, 2023
  • Succession · true to false
    Feb 17, 2023 to Feb 22, 2023
  • Accounts · 44 to 50
    Mar 12, 2022 to Feb 17, 2023
  • HNW clients · 20 to 21
    Mar 12, 2022 to Feb 17, 2023
  • Organization form · Limited Liability Company to Corporation
    Mar 12, 2022 to Feb 17, 2023
  • Discretionary RAUM · $110M to $51.9M
    Mar 12, 2022 to Feb 17, 2023
  • HNW RAUM · $41.7M to $28.2M
    Mar 12, 2022 to Feb 17, 2023
  • Individual RAUM · $573,019 to $395,603
    Mar 12, 2022 to Feb 17, 2023
  • RAUM · $110M to $51.9M
    Mar 12, 2022 to Feb 17, 2023
  • Succession · false to true
    Mar 12, 2022 to Feb 17, 2023
  • Accounts · 40 to 44
    Apr 12, 2021 to Mar 12, 2022
  • HNW clients · 18 to 20
    Apr 12, 2021 to Mar 12, 2022
  • Individual clients · 4 to 5
    Apr 12, 2021 to Mar 12, 2022
  • Discretionary RAUM · $210M to $110M
    Apr 12, 2021 to Mar 12, 2022
  • HNW RAUM · $35.4M to $41.7M
    Apr 12, 2021 to Mar 12, 2022
  • Individual RAUM · $500,193 to $573,019
    Apr 12, 2021 to Mar 12, 2022
  • RAUM · $210M to $110M
    Apr 12, 2021 to Mar 12, 2022
  • Accounts · 37 to 40
    Feb 8, 2021 to Apr 11, 2021
  • Discretionary RAUM · $80.4M to $210M
    Feb 8, 2021 to Apr 11, 2021
  • HNW RAUM · $31.5M to $35.4M
    Feb 8, 2021 to Apr 11, 2021
  • Individual RAUM · $438,553 to $500,193
    Feb 8, 2021 to Apr 11, 2021
  • RAUM · $80.4M to $210M
    Feb 8, 2021 to Apr 11, 2021
  • Accounts · 40 to 37
    Dec 14, 2020 to Feb 8, 2021
  • Discretionary RAUM · $45.0M to $80.4M
    Dec 14, 2020 to Feb 8, 2021
  • HNW RAUM · $24.1M to $31.5M
    Dec 14, 2020 to Feb 8, 2021
  • Individual RAUM · $282,783 to $438,553
    Dec 14, 2020 to Feb 8, 2021
  • RAUM · $45.0M to $80.4M
    Dec 14, 2020 to Feb 8, 2021
  • Accounts · 34 to 40
    Mar 9, 2020 to Jun 26, 2020
  • HNW clients · 17 to 18
    Mar 9, 2020 to Jun 26, 2020
  • Discretionary RAUM · $37.8M to $45.0M
    Mar 9, 2020 to Jun 26, 2020
  • HNW RAUM · $21.9M to $24.1M
    Mar 9, 2020 to Jun 26, 2020
Signals
3 dated events
  • M••••• A•••• M••••••••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
    Feb 17, 2023 · Succession (Item 4) · fact
  • M••••• A•••• M••••••••• reported RAUM $210.1M, up 161% from $80.4M (2021-02-08 to 2021-04-11)
    Apr 11, 2021 · RAUM change · derived
  • M••••• A•••• M••••••••• filed its initial SEC registration (Form ADV)
    Aug 5, 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
Firm profile
LINKEDIN.COM/COMPANY/M•••••-ASSET-MANAGEMENTreportedpublic record, Form ADV, Sep 18, 2026
Website
M•••••AM.COMreportedpublic record, Form ADV, Sep 18, 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
Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor
$36.3Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026