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P••••••••• M••••••••• C••• L•

Asset manager (funds and pooled vehicles)SEC-registered8 private fundsUmbrella registration· Beverly Hills, Californiawebsite

Asset manager (funds and pooled vehicles), based in Beverly Hills, California, reporting $454M of regulatory assets.

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

Regulatory AUM
$454M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
+16%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
AdvisorsAdvisor movementWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Why this matters
Every filed figure, and the identifiersCRD 307347 · SEC 801-128477 · 8 filingsShow
CRD 307347SEC 801-128477First filing on the tape Feb 25, 2020, latest Mar 31, 2026SEC status approved since Aug 1, 2023IAPD
RAUM
$454M
reported, Item 5.F
Discretionary
99%
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
8 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
8
reported on Schedule D
History
8 filings and snapshots on the tape
RAUM$454M as of Mar 31, 2026
Mar 30, 2024$350M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 30, 20240 then
Employees (5.A)8 as of Mar 31, 2026
Mar 30, 20246 then
Private funds8 as of Mar 31, 2026
Mar 30, 20246 then
RAUM +16% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$50.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
99%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices 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 pooled vehiclesreportedItem 5.G
Custody
$450M, 8 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$454M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$450M for 8 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
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      8 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P••••••••• F••• I• L•Private Equity Fund$161M15Jun 30, 2023
      P••••••••• S••• L••Private Equity Fund$88.6M7Feb 25, 2020
      P••••••••• F••• I••• L•Private Equity Fund$51.4M4Jun 30, 2023
      P••••••••• M•• S•• L•Private Equity Fund$50.2M9Jun 30, 2023
      P••••••••• M••••••• S••• L•Private Equity Fund$41.1M12Jun 30, 2023
      P••••••••• M•• I• S•• L•Private Equity Fund$15.1M7Mar 31, 2026
      P••••••••• F••••••• S••• L•Private Equity Fund$12.5M6Jun 30, 2023
      P••••••••• E•• S•• L•Private Equity Fund$9.0M9Mar 31, 2026
      Owners and control persons
      Schedule A and B, latest filing
      • C•••• A••••••• U• · Limited Partnercontrol
        since 11/2019 · owns less than 5%
      • R•••••• A•••• · Chief Compliance Officer & Chief Financial Officercontrol
        since 11/2019 · owns less than 5%
      • C•••• A••••••• U• · Managing Partner And Membercontrol
        since 11/2019 · owns 75% or more of P••••••••• F••• I• U••• L••
      Entity owners
      • P••••••••• F••• I• U••• L•• · General Partner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • F••••••• S•• I••••••••• L••
        pooled vehicle sponsorn
      • M••••••• S•• I••••••••• L••
        pooled vehicle sponsorn
      • P••••••••• F••• I• G•• L•
        pooled vehicle sponsorn
      • P••••••••• M••••••• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 8 to 9
        May 21, 2025 to Mar 31, 2026
      • Advisory employees · 7 to 8
        May 21, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 8 to 9
        May 21, 2025 to Mar 31, 2026
      • Assets in custody · $392M to $450M
        May 21, 2025 to Mar 31, 2026
      • Employees · 7 to 8
        May 21, 2025 to Mar 31, 2026
      • Private funds · 7 to 8
        May 21, 2025 to Mar 31, 2026
      • Discretionary RAUM · $388M to $450M
        May 21, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $392M to $454M
        May 21, 2025 to Mar 31, 2026
      • RAUM · $392M to $454M
        May 21, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to May 21, 2025
      • Accounts · 7 to 8
        May 8, 2024 to Mar 31, 2025
      • Advisory employees · 6 to 7
        May 8, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 7 to 8
        May 8, 2024 to Mar 31, 2025
      • Assets in custody · $281M to $392M
        May 8, 2024 to Mar 31, 2025
      • Employees · 6 to 7
        May 8, 2024 to Mar 31, 2025
      • Other offices · 0 to 1
        May 8, 2024 to Mar 31, 2025
      • Private funds · 6 to 7
        May 8, 2024 to Mar 31, 2025
      • Discretionary RAUM · $346M to $388M
        May 8, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $4.0M to $4.0M
        May 8, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $350M to $392M
        May 8, 2024 to Mar 31, 2025
      • RAUM · $350M to $392M
        May 8, 2024 to Mar 31, 2025
      • Advisory employees · 5 to 6
        Jun 30, 2023 to Mar 30, 2024
      • Assets in custody · $270M to $281M
        Jun 30, 2023 to Mar 30, 2024
      • Employees · 5 to 6
        Jun 30, 2023 to Mar 30, 2024
      • Discretionary RAUM · $330M to $346M
        Jun 30, 2023 to Mar 30, 2024
      • Non-discretionary RAUM · $3.5M to $4.0M
        Jun 30, 2023 to Mar 30, 2024
      • Pooled vehicle RAUM · $334M to $350M
        Jun 30, 2023 to Mar 30, 2024
      • RAUM · $334M to $350M
        Jun 30, 2023 to Mar 30, 2024
      • Accounts · 1 to 7
        Feb 25, 2020 to Jun 30, 2023
      • Advisory employees · 4 to 5
        Feb 25, 2020 to Jun 30, 2023
      • Pooled vehicle clients · 1 to 7
        Feb 25, 2020 to Jun 30, 2023
      • Assets in custody · $59.0M to $270M
        Feb 25, 2020 to Jun 30, 2023
      • Employees · 6 to 5
        Feb 25, 2020 to Jun 30, 2023
      • Private funds · 1 to 6
        Feb 25, 2020 to Jun 30, 2023
      • Discretionary RAUM · $59.0M to $330M
        Feb 25, 2020 to Jun 30, 2023
      • Non-discretionary RAUM · $0 to $3.5M
        Feb 25, 2020 to Jun 30, 2023
      • Pooled vehicle RAUM · $59.0M to $334M
        Feb 25, 2020 to Jun 30, 2023
      • RAUM · $59.0M to $334M
        Feb 25, 2020 to Jun 30, 2023
      • Related adviser · false to true
        Feb 25, 2020 to Jun 30, 2023
      Signals
      4 dated events
      • ••• Locked
        Mar 31, 2026 · private fund first reported · fact
      • ••• Locked
        Mar 31, 2026 · private fund first reported · fact
      • ••• Locked
        Jun 30, 2023 · RAUM change · derived
      • ••• Locked
        Feb 25, 2020 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      ••• Lockedreportedpublic record, Form ADV, Mar 31, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Mar 31, 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