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••• C•••••• G•••• I•••

Former SEC-registered adviserMiami, FloridaCRD 293001SEC 801-112780IAPD
Latest filing Jun 9, 2023
First filing on the tape Mar 6, 2018 · 10 filings
RAUM
$253M
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
8
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$240M gross assets
History
10 filings and snapshots on the tape
RAUM$253M as of Mar 28, 2023
Mar 28, 2019$271M then
HNW client RAUM$98.3M as of Mar 28, 2022
Mar 28, 2019$39.3M then
State-registered IARs (5.B.3)0 as of Mar 28, 2023
Mar 28, 20190 then
Employees (5.A)8 as of Mar 28, 2023
Mar 28, 20199 then
Private funds1 as of Mar 28, 2023
Mar 28, 20191 then
RAUM -40% over the last fiscal year-7.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 9, 2023; 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
$84.2MderivedRAUM 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
-40%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 individuals, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$253M, 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
  • 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)
  • 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
  • Pooled investment vehicles$253M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$253M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M••• C•••••• G•••• M••••• F••• L•••Hedge Fund$240M5Mar 6, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • D• M•••••• E• S••••• F•••••••• J••• F•••••• · Presidentcontrol
        since 07/2014 · owns less than 5%
      • F•••••••• G••••••••• C•••••• · Chief Executive Officer & Chief Investment Officercontrol
        since 08/2015 · owns less than 5%
      • L•••• M•••••• P•••• · Chief Compliance Officer & Chief Operating Officercontrol
        since 08/2015 · owns less than 5%
      • D• A••••••••• A•••••••• F•••••• X••••• · Ownercontrol
        since 06/2014 · owns 75% or more of M••• C•••••• G•••• H•••••• L•••
      Entity owners
      • M••• C•••••• G•••• H•••••• L••• · Shareholder
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • M••• G•••••• P•••••• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 3
        Mar 28, 2022 to Mar 28, 2023
      • Advisory employees · 5 to 3
        Mar 28, 2022 to Mar 28, 2023
      • Charity clients · 0.0 to unset
        Mar 28, 2022 to Mar 28, 2023
      • HNW clients · 1.0 to unset
        Mar 28, 2022 to Mar 28, 2023
      • Individual clients · 0.0 to unset
        Mar 28, 2022 to Mar 28, 2023
      • Pension plan clients · 0.0 to unset
        Mar 28, 2022 to Mar 28, 2023
      • Assets in custody · $323M to $253M
        Mar 28, 2022 to Mar 28, 2023
      • Employees · 10 to 8
        Mar 28, 2022 to Mar 28, 2023
      • Discretionary RAUM · $323M to $253M
        Mar 28, 2022 to Mar 28, 2023
      • HNW RAUM · 98335285.0 to unset
        Mar 28, 2022 to Mar 28, 2023
      • Individual RAUM · 0.0 to unset
        Mar 28, 2022 to Mar 28, 2023
      • Non-discretionary RAUM · $98.3M to $0
        Mar 28, 2022 to Mar 28, 2023
      • Pension RAUM · 0.0 to unset
        Mar 28, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $323M to $253M
        Mar 28, 2022 to Mar 28, 2023
      • RAUM · $422M to $253M
        Mar 28, 2022 to Mar 28, 2023
      • Advisory employees · 6 to 5
        Mar 30, 2021 to Mar 28, 2022
      • Assets in custody · $288M to $323M
        Mar 30, 2021 to Mar 28, 2022
      • Discretionary RAUM · $288M to $323M
        Mar 30, 2021 to Mar 28, 2022
      • HNW RAUM · $65.8M to $98.3M
        Mar 30, 2021 to Mar 28, 2022
      • Non-discretionary RAUM · $65.8M to $98.3M
        Mar 30, 2021 to Mar 28, 2022
      • Pooled vehicle RAUM · $288M to $323M
        Mar 30, 2021 to Mar 28, 2022
      • RAUM · $354M to $422M
        Mar 30, 2021 to Mar 28, 2022
      • Corporate clients · 0 to 1
        Jul 31, 2020 to Mar 30, 2021
      • Assets in custody · $250M to $288M
        Jul 31, 2020 to Mar 30, 2021
      • Employees · 9 to 10
        Jul 31, 2020 to Mar 30, 2021
      • Discretionary RAUM · $250M to $288M
        Jul 31, 2020 to Mar 30, 2021
      • HNW RAUM · $71.1M to $65.8M
        Jul 31, 2020 to Mar 30, 2021
      • Non-discretionary RAUM · $71.1M to $65.8M
        Jul 31, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $250M to $288M
        Jul 31, 2020 to Mar 30, 2021
      • RAUM · $321M to $354M
        Jul 31, 2020 to Mar 30, 2021
      • Advisory employees · 5 to 6
        Mar 28, 2019 to Mar 27, 2020
      • Assets in custody · $231M to $250M
        Mar 28, 2019 to Mar 27, 2020
      • Discretionary RAUM · $231M to $250M
        Mar 28, 2019 to Mar 27, 2020
      • HNW RAUM · $39.3M to $71.1M
        Mar 28, 2019 to Mar 27, 2020
      • Non-discretionary RAUM · $39.3M to $71.1M
        Mar 28, 2019 to Mar 27, 2020
      • Pooled vehicle RAUM · $231M to $250M
        Mar 28, 2019 to Mar 27, 2020
      • RAUM · $271M to $321M
        Mar 28, 2019 to Mar 27, 2020
      • Assets in custody · $236M to $231M
        Dec 5, 2018 to Mar 28, 2019
      • Discretionary RAUM · $236M to $231M
        Dec 5, 2018 to Mar 28, 2019
      • HNW RAUM · $62.5M to $39.3M
        Dec 5, 2018 to Mar 28, 2019
      Signals
      3 dated events
      • M••• C•••••• G•••• I••• reported RAUM $252.7M, down 40% from $421.6M (2022-03-28 to 2023-03-28)
        Mar 28, 2023 · RAUM change · derived
      • J••• F•••••• F••••••• De M•••••• E S•••• (President) appeared on Schedule A of M••• C•••••• G•••• I•••
        Mar 28, 2022 · Control person joined · fact
      • M••• C•••••• G•••• I••• filed its initial SEC registration (Form ADV)
        Mar 6, 2018 · 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.
      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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026