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

P••••••••• C••••••

Asset manager (funds and pooled vehicles)Miami, FloridaCRD 304859SEC 801-122661websiteIAPD
Legal name P••••••••• C•••••• A•••••••• L••
Latest filing Mar 24, 2026
First filing on the tape Oct 8, 2021 · 13 filings
SEC status approved since Nov 8, 2021
RAUM
$166M
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
9
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$166M as of Mar 24, 2026
Mar 29, 2022$208M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2026
Mar 29, 20221 then
Employees (5.A)9 as of Mar 24, 2026
Mar 29, 202221 then
Private funds2 as of Mar 24, 2026
Mar 29, 20223 then
RAUM -2.9% over the last fiscal year-12% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 24, 2026; 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
$27.7MderivedRAUM 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
-2.9%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 pooled vehiclesreportedItem 5.G
Custody
$166M, 6 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)
  • 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$166M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$166M for 6 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
4 reported on Schedule D 7.B.(1)
Owners and control persons
Schedule A and B, latest filing
  • A••••••• A••••••• M•••• · Chief Compliance Officercontrol
    since 01/2022 · owns less than 5%
  • K••••• D•••••• N•• · Chief Executive Officercontrol
    since 01/2018 · owns less than 5%
  • M•••••• S•••••• N•• · Chief Financial Officer & Chief Investment Officercontrol
    since 01/2018 · owns less than 5%
  • K••••• D•••••• N•• · Managercontrol
    since 05/2018 · owns 75% or more of P••••••••• C••••••• L••
  • M•••••• S•••••• N•• · Managercontrol
    since 05/2018 · owns 75% or more of S•••• I••••••••• L••
Entity owners
  • P••••••••• C••••••• L•• · Member
    direct · owns 75% or more
  • S•••• I••••••••• L•• · Member
    direct · owns 5% to 10%
Related persons
Schedule D 7.A
  • P••••••••• C•••••• P•••••• I•••• L••
    pooled vehicle sponsorn
  • P••••••••• C•••••• P••••••• U•• L••
    pooled vehicle sponsorn
  • P••••••••• R• H••••••• P•••••• L••
    pooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Assets in custody · $171M to $166M
    Apr 28, 2025 to Mar 24, 2026
  • Employees · 12 to 9
    Apr 28, 2025 to Mar 24, 2026
  • Discretionary RAUM · $171M to $166M
    Apr 28, 2025 to Mar 24, 2026
  • Pooled vehicle RAUM · $171M to $166M
    Apr 28, 2025 to Mar 24, 2026
  • RAUM · $171M to $166M
    Apr 28, 2025 to Mar 24, 2026
  • Assets in custody · $159M to $171M
    Mar 27, 2024 to Apr 28, 2025
  • Employees · 15 to 12
    Mar 27, 2024 to Apr 28, 2025
  • Financial planning clients · unset to
    Mar 27, 2024 to Apr 28, 2025
  • Discretionary RAUM · $159M to $171M
    Mar 27, 2024 to Apr 28, 2025
  • Pooled vehicle RAUM · $159M to $171M
    Mar 27, 2024 to Apr 28, 2025
  • RAUM · $159M to $171M
    Mar 27, 2024 to Apr 28, 2025
  • Accounts · 8 to 6
    Oct 17, 2023 to Mar 27, 2024
  • Pooled vehicle clients · 8 to 6
    Oct 17, 2023 to Mar 27, 2024
  • Assets in custody · $146M to $159M
    Oct 17, 2023 to Mar 27, 2024
  • Employees · 20 to 15
    Oct 17, 2023 to Mar 27, 2024
  • Private funds · 4 to 2
    Oct 17, 2023 to Mar 27, 2024
  • Discretionary RAUM · $145M to $159M
    Oct 17, 2023 to Mar 27, 2024
  • Non-discretionary RAUM · $94.1M to $0
    Oct 17, 2023 to Mar 27, 2024
  • Pooled vehicle RAUM · $240M to $159M
    Oct 17, 2023 to Mar 27, 2024
  • RAUM · $240M to $159M
    Oct 17, 2023 to Mar 27, 2024
  • Accounts · 7 to 8
    Sep 7, 2023 to Oct 17, 2023
  • Pooled vehicle clients · 7 to 8
    Sep 7, 2023 to Oct 17, 2023
  • Assets in custody · $145M to $146M
    Sep 7, 2023 to Oct 17, 2023
  • Private funds · 3 to 4
    Sep 7, 2023 to Oct 17, 2023
  • Non-discretionary RAUM · $93.8M to $94.1M
    Sep 7, 2023 to Oct 17, 2023
  • Pooled vehicle RAUM · $239M to $240M
    Sep 7, 2023 to Oct 17, 2023
  • RAUM · $239M to $240M
    Sep 7, 2023 to Oct 17, 2023
  • Assets in custody · $148M to $145M
    Mar 29, 2023 to Apr 25, 2023
  • Discretionary RAUM · $148M to $145M
    Mar 29, 2023 to Apr 25, 2023
  • Pooled vehicle RAUM · $242M to $239M
    Mar 29, 2023 to Apr 25, 2023
  • RAUM · $242M to $239M
    Mar 29, 2023 to Apr 25, 2023
  • Assets in custody · $92.3M to $148M
    Oct 24, 2022 to Mar 29, 2023
  • Employees · 21 to 20
    Oct 24, 2022 to Mar 29, 2023
  • Discretionary RAUM · $208M to $148M
    Oct 24, 2022 to Mar 29, 2023
  • Non-discretionary RAUM · $0 to $93.8M
    Oct 24, 2022 to Mar 29, 2023
  • Pooled vehicle RAUM · $208M to $242M
    Oct 24, 2022 to Mar 29, 2023
  • RAUM · $208M to $242M
    Oct 24, 2022 to Mar 29, 2023
  • State-registered IARs · 1 to 0
    Jun 9, 2022 to Oct 12, 2022
  • Accounts · 6 to 7
    Oct 8, 2021 to Mar 29, 2022
  • Pooled vehicle clients · 6 to 7
    Oct 8, 2021 to Mar 29, 2022
Signals
8 dated events
  • Charles Matthew Fuller (Chief Investment Officer) no longer on Schedule A of P••••••••• C•••••• (listed 2023-10-17, absent 2024-03-27)
    Mar 27, 2024 · Control person left · inference
  • Charles Matthew Fuller (Chief Investment Officer) appeared on Schedule A of P••••••••• C••••••
    Sep 7, 2023 · Control person joined · fact
  • Nmn Bernard Wasserman (President) no longer on Schedule A of P••••••••• C•••••• (listed 2023-04-25, absent 2023-09-07)
    Sep 7, 2023 · Control person left · inference
  • B••••••• F•••• L••••• left P••••••••• C•••••• for A••••• C•••••• (registered 2024-02-09)
    Oct 12, 2022 · Advisor changed firm · fact
  • P••••••••• C•••••• reported RAUM $208.3M, up 126% from $92.3M (2021-10-08 to 2022-03-29)
    Mar 29, 2022 · RAUM change · derived
  • Maria Arcadia Alvarez (Chief Compliance Officer) appeared on Schedule A of P••••••••• C••••••
    Mar 29, 2022 · Control person joined · fact
  • Bernard Wasserman (President) appeared on Schedule A of P••••••••• C••••••
    Mar 29, 2022 · Control person joined · fact
  • P••••••••• C•••••• filed its initial SEC registration (Form ADV)
    Oct 8, 2021 · 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/participant-capitalreportedpublic record, Form ADV, Sep 18, 2026
Website
participantcapital.comreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
800-581-7227reportedpublic record, Form ADV, Mar 24, 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 manager (funds and pooled vehicles)deriveda 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
Across the graphs

P••••••••• C•••••• is the same institution as 1 record in Real Estate Funds.

Real Estate Funds1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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