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SEC-registered adviser

C•••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 307389SEC 801-130805IAPD
Latest filing Mar 23, 2026
First filing on the tape Jun 28, 2024 · 4 filings
SEC status approved since Jul 29, 2024
RAUM
$178M
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
5
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$178M as of Mar 23, 2026
Mar 21, 2025$252M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 23, 2026
Mar 21, 20250 then
Employees (5.A)5 as of Mar 23, 2026
Mar 21, 20255 then
Private funds1 as of Mar 23, 2026
Mar 21, 20251 then
RAUM -29% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 23, 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
$59.4MderivedRAUM 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
-29%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
$178M, 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
  • 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)
  • 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$178M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$178M for 3 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
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••• C•••••• M••••• F••• L•Hedge Fund$214M15Jan 30, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • L••• A••• · Cfo & Ccocontrol
        since 07/2021 · owns less than 5%
      • M••••••••• J•••• C••••• · Cio & Limited Partnercontrol
        since 02/2019 · owns 75% or more
      • M••••••••• J•••• C••••• · Sole Membercontrol
        since 02/2019 · owns 75% or more of C•••••• C•••••• M••••••••• G• L••
      Entity owners
      • C•••••• C•••••• M••••••••• G• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • C•••••• C•••••• F•••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Mar 23, 2026
        RAUM (Item 5.F) moved from $251,830,829 to $178,143,123 (-29.0%) between the annual amendments of 2025-03-21 and 2026-03-23; the peer median change was +4.0% (1145 comparable advisers, 9.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,145) · 8.6% percentile
      What changed
      consecutive filings, newest first
      • Assets in custody · $252M to $178M
        May 13, 2025 to Mar 23, 2026
      • Discretionary RAUM · $252M to $178M
        May 13, 2025 to Mar 23, 2026
      • Pooled vehicle RAUM · $252M to $178M
        May 13, 2025 to Mar 23, 2026
      • RAUM · $252M to $178M
        May 13, 2025 to Mar 23, 2026
      • Financial planning clients · unset to
        Mar 21, 2025 to May 13, 2025
      • Advisory employees · 4 to 5
        Jun 28, 2024 to Mar 21, 2025
      • Assets in custody · $214M to $252M
        Jun 28, 2024 to Mar 21, 2025
      • Employees · 4 to 5
        Jun 28, 2024 to Mar 21, 2025
      • Private funds · 2 to 1
        Jun 28, 2024 to Mar 21, 2025
      • Discretionary RAUM · $214M to $252M
        Jun 28, 2024 to Mar 21, 2025
      • Pooled vehicle RAUM · $214M to $252M
        Jun 28, 2024 to Mar 21, 2025
      • RAUM · $214M to $252M
        Jun 28, 2024 to Mar 21, 2025
      Signals
      1 dated events
      • C•••••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Jun 28, 2024 · 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
      Principal office phone
      332-207-4630reportedpublic record, Form ADV, Mar 23, 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