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M•••••• A•••• M••••••••• ••• L••

Asset manager (funds and pooled vehicles)SEC-registered2 private funds· Londonwebsite

Asset manager (funds and pooled vehicles), based in London, reporting $2.9B of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$2.9B
Form ADV
Advisors
0
IAPD
RAUM change, 1 year
-16%
Form ADV, consecutive annual filings
Private clients
0.0%
of RAUM
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Nothing material in the last 180 days. Last change: 25 Feb 2026, 1 control person joined and 1 left Schedule A in the last 12 months.

Every filed figure, and the identifiersCRD 287888 · SEC 801-126213 · 8 filingsShow
CRD 287888SEC 801-126213First filing on the tape Jun 28, 2022, latest Feb 25, 2026SEC status approved since Jul 29, 2022IAPD
RAUM
$2.9B
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
Not computed
derived; firm RAUM over IAPD count
Employees
23
13 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
8 filings and snapshots on the tape

RAUM -4.0% a year over three years · the tape starts Jun 28, 2022

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM$2.9B as of Feb 25, 2026
Feb 23, 2023$3.2B then
HNW client RAUM$0 as of Feb 25, 2026
Feb 28, 2025$0 then
State-registered IARs (5.B.3)0 as of Feb 25, 2026
Feb 23, 20230 then
Employees (5.A)23 as of Feb 25, 2026
Feb 23, 202325 then
Private funds2 as of Feb 25, 2026
Feb 23, 20232 then
RAUM -16% over the last fiscal year-4.0% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Feb 25, 2026; every figure names its basis
The rule behind each archetype, and every derived figureShow
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
$717MderivedRAUM 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 office 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 businesses and institutions, 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing

88% pooled investment vehicles, 12% corporations and businesses

The breakdown by client type, and the client counts2 client typesShow
  • Pooled investment vehicles$2.5B88%
  • Corporations and businesses$354M12%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
RAUM: 0% private clients, 88% pooled funds, 0% institutions; no related broker-dealer; a related bankderived
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Advisors registered through the firm
      0 on IAPD today; the longest tenured first
      No representative is registered through this CRD on IAPD.
      Private funds
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M•••••• O••••••••• M••••• F••• L••Hedge Fund$2.4B67Apr 20, 2017
      M•••••• K••• M•••• M••••• F••• L•Hedge Fund$25.7M11Feb 17, 2022
      M•••••• E•••• S••no longer reportedHedge Fund$00Jan 13, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • H••••••• A•••••• G•••• · Chief Operating Officercontrol
        since 12/2024 · owns less than 5%
      • M••••••• M•••••• N•• · Director, Chief Executive Officercontrol
        since 03/2015 · owns less than 5%
      • V•••••••• J•••••• D•••• · Chief Compliance Officer, General Counselcontrol
        since 02/2024 · owns less than 5%
      • M••••••• M•••••• N•• · Ownercontrol
        since 03/2015 · owns 75% or more of M•••• H•••••• L••
      Entity owners
      • M•••••• A•••• M••••••••• L• · Owner
        direct · owns 75% or more
      • M•••••• A•••• M••••••••• ••• L••• · Gp
        indirect · owns F of M•••••• A•••• M••••••••• L•
      • M•••• H•••••• L•• · Owner
        indirect · owns 75% or more of M•••••• A•••• M••••••••• L•
      Related persons
      Schedule D 7.A
      • M•••••• •••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 9 to 4
        May 16, 2025 to Feb 25, 2026
      • Advisory activities · 3 to 2
        May 16, 2025 to Feb 25, 2026
      • Business name · M•••••• A•••• M••••••••• ••• L•••••• to M•••••• A•••• M••••••••• ••• L••
        May 16, 2025 to Feb 25, 2026
      • Corporate clients · 3 to 1
        May 16, 2025 to Feb 25, 2026
      • Employees · 26 to 23
        May 16, 2025 to Feb 25, 2026
      Full history · 44 changes
      • Legal name · M•••••• A•••• M••••••••• ••• L•••••• to M•••••• A•••• M••••••••• ••• L••
        May 16, 2025 to Feb 25, 2026
      • Discretionary RAUM · $3.4B to $2.9B
        May 16, 2025 to Feb 25, 2026
      • Pooled vehicle RAUM · $2.7B to $2.5B
        May 16, 2025 to Feb 25, 2026
      • RAUM · $3.4B to $2.9B
        May 16, 2025 to Feb 25, 2026
      • Financial planning clients · unset to
        Apr 17, 2025 to May 16, 2025
      • Accounts · 7 to 9
        Feb 28, 2024 to Feb 28, 2025
      • Advisory employees · 14 to 13
        Feb 28, 2024 to Feb 28, 2025
      • Charity clients · unset to 0.0
        Feb 28, 2024 to Feb 28, 2025
      • HNW clients · unset to 0.0
        Feb 28, 2024 to Feb 28, 2025
      • Individual clients · unset to 0.0
        Feb 28, 2024 to Feb 28, 2025
      • Pension plan clients · unset to 0.0
        Feb 28, 2024 to Feb 28, 2025
      • Employees · 27 to 26
        Feb 28, 2024 to Feb 28, 2025
      • HQ state · unset to
        Feb 28, 2024 to Feb 28, 2025
      • Discretionary RAUM · $3.9B to $3.4B
        Feb 28, 2024 to Feb 28, 2025
      • HNW RAUM · unset to 0.0
        Feb 28, 2024 to Feb 28, 2025
      • Individual RAUM · unset to 0.0
        Feb 28, 2024 to Feb 28, 2025
      • Pension RAUM · unset to 0.0
        Feb 28, 2024 to Feb 28, 2025
      • Pooled vehicle RAUM · $3.0B to $2.7B
        Feb 28, 2024 to Feb 28, 2025
      • RAUM · $3.9B to $3.4B
        Feb 28, 2024 to Feb 28, 2025
      • Related bank · false to true
        Feb 28, 2024 to Feb 28, 2025
      • Accounts · 4 to 7
        Oct 20, 2023 to Feb 28, 2024
      • Advisory employees · 11 to 14
        Oct 20, 2023 to Feb 28, 2024
      • Advisory activities · 2 to 3
        Oct 20, 2023 to Feb 28, 2024
      • Corporate clients · unset to 3.0
        Oct 20, 2023 to Feb 28, 2024
      • Pension plan clients · 1.0 to unset
        Oct 20, 2023 to Feb 28, 2024
      • Pooled vehicle clients · 4 to 5
        Oct 20, 2023 to Feb 28, 2024
      • Employees · 25 to 27
        Oct 20, 2023 to Feb 28, 2024
      • Discretionary RAUM · $3.2B to $3.9B
        Oct 20, 2023 to Feb 28, 2024
      • Pension RAUM · 38957899.0 to unset
        Oct 20, 2023 to Feb 28, 2024
      • Pooled vehicle RAUM · $3.2B to $3.0B
        Oct 20, 2023 to Feb 28, 2024
      • RAUM · $3.2B to $3.9B
        Oct 20, 2023 to Feb 28, 2024
      • Advisory employees · 12 to 11
        Jun 28, 2022 to Feb 23, 2023
      • Pooled vehicle clients · 3 to 4
        Jun 28, 2022 to Feb 23, 2023
      • Employees · 22 to 25
        Jun 28, 2022 to Feb 23, 2023
      • Private funds · 4 to 2
        Jun 28, 2022 to Feb 23, 2023
      • Discretionary RAUM · $3.1B to $3.2B
        Jun 28, 2022 to Feb 23, 2023
      • Pension RAUM · $38.9M to $39.0M
        Jun 28, 2022 to Feb 23, 2023
      • Pooled vehicle RAUM · $3.1B to $3.2B
        Jun 28, 2022 to Feb 23, 2023
      • RAUM · $3.1B to $3.2B
        Jun 28, 2022 to Feb 23, 2023
      Signals
      9 dated events
      • ••• Locked
        Feb 25, 2026 · Control person joined · fact
      • ••• Locked
        Feb 25, 2026 · ria principal change · derived
      • ••• Locked
        Feb 25, 2026 · ria principal change · fact
      • ••• Locked
        Feb 25, 2026 · Control person left · inference
      • ••• Locked
        Feb 28, 2024 · Control person joined · fact
      Full timeline · 9 events
      • ••• Locked
        Feb 28, 2024 · Control person joined · fact
      • ••• Locked
        Oct 20, 2023 · Control person left · inference
      • ••• Locked
        Feb 23, 2023 · ria registration change · fact
      • ••• Locked
        Jun 28, 2022 · 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
      ••• Lockedreportedpublic record, Form ADV, Feb 25, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Feb 25, 2026
      Provenance
      Sources, class rule and load dateForm ADV and IAPD, loaded Sep 14, 2026Show
      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
      Not computedderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026

      Not yet on record: net advisor flow, 12 months.