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F•••••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)SEC-registered2 private funds· New York, New Yorkwebsite

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $376M of regulatory assets.

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

Regulatory AUM
$376M
Advisors
0
RAUM change, 1 year
+58%
Private clients
0.0%
of RAUM
See where advisers wentSee teams that moved
More
AdvisorsWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

What matters now

  1. +58.4%
    RAUM, one year

    RAUM $237M to $376M (+58.4%) on the Form ADV filed 22 Jul 2026.

    The one filed measure of whether clients are staying.

    FactForm ADV Item 5History →
Every filed figure, and the identifiersCRD 307394 · SEC 801-129926 · 5 filingsShow
CRD 307394SEC 801-129926First filing on the tape Mar 18, 2024, latest Jul 22, 2026SEC status approved since Apr 18, 2024IAPD
RAUM
$376M
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
3
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
5 filings and snapshots on the tape

RAUM +58% over the last fiscal year · the tape starts Mar 18, 2024

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM$376M as of Jul 22, 2026
Mar 11, 2025$237M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 22, 2026
Mar 11, 20250 then
Employees (5.A)3 as of Jul 22, 2026
Mar 11, 20253 then
Private funds2 as of Jul 22, 2026
Mar 11, 20252 then
RAUM +58% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jul 22, 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
$93.9MderivedRAUM 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
+58%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
yesreportedItem 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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

100% pooled investment vehicles

The breakdown by client type, and the client counts1 client typesShow
  • Pooled investment vehicles$376M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
RAUM: 0% private clients, 100% 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
      Every departureEvery arrival
      Advisors registered through the firm
      0 on IAPD today; the longest tenured first
      No representative is registered through this CRD on IAPD.
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      F•••••• C•••••• P••••••• L•Hedge Fund$337M54Feb 24, 2020
      F•••••• C•••••• P••••••• O••••••• L••Hedge Fund$147M2Mar 18, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • F•••• B••••• A••••• · Managercontrol
        since 04/2019 · owns 75% or more
      • S••••••••• J••• · Chief Compliance Officercontrol
        since 02/2024 · owns less than 5%
      • V••••• R•••• B•••••• · Chief Financial Officer And Chief Operating Officercontrol
        since 04/2024 · owns less than 5%
      Entity owners
      • C••••• F•• H•••••••• L•• · Shareholder
        direct · owns 25% to 50%
      • C••••• G••••• M•••••••• S••••• · Shareholder
        indirect · owns 75% or more of H••••••••• G••••• P•••••••• L••
      • H••••••••• G••••• P•••••••• L•• · Shareholder
        indirect · owns 75% or more of C••••• F•• H•••••••• L••
      Related persons
      Schedule D 7.A
      • F••• M••••••••• G• L••
        bankpooled 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 up 50 %Change between filings · filing Mar 20, 2026
        RAUM (Item 5.F) moved from $237,265,000 to $375,780,755 (+58.0%) between the annual amendments of 2025-03-11 and 2026-03-20; the peer median change was +4.0% (1140 comparable advisers, 93.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,140) · 93% percentile
      How anomalies are measured
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $237M to $376M
        Mar 11, 2025 to Mar 20, 2026
      • Pooled vehicle RAUM · $237M to $376M
        Mar 11, 2025 to Mar 20, 2026
      • RAUM · $237M to $376M
        Mar 11, 2025 to Mar 20, 2026
      • Accounts · 2 to 4
        May 9, 2024 to Mar 11, 2025
      • Advisory employees · 2 to 3
        May 9, 2024 to Mar 11, 2025
      Full history · 13 changes
      • Pooled vehicle clients · 2 to 4
        May 9, 2024 to Mar 11, 2025
      • Assets in custody · $191M to $0
        May 9, 2024 to Mar 11, 2025
      • Employees · 2 to 3
        May 9, 2024 to Mar 11, 2025
      • Financial planning clients · unset to
        May 9, 2024 to Mar 11, 2025
      • Discretionary RAUM · $191M to $237M
        May 9, 2024 to Mar 11, 2025
      • Pooled vehicle RAUM · $191M to $237M
        May 9, 2024 to Mar 11, 2025
      • RAUM · $191M to $237M
        May 9, 2024 to Mar 11, 2025
      • Private funds · 4 to 2
        Mar 18, 2024 to May 9, 2024
      Signals
      10 dated events
      • ••• Locked
        Jul 22, 2026 · ria indirect owner change · fact
      • ••• Locked
        Jul 22, 2026 · ria ownership band change · fact
      • ••• Locked
        Jul 22, 2026 · ria indirect owner change · fact
      • ••• Locked
        Jul 22, 2026 · ria indirect owner change · fact
      • ••• Locked
        Jul 22, 2026 · private fund gav change · fact
      Full timeline · 10 events
      • ••• Locked
        Mar 20, 2026 · RAUM change · derived
      • ••• Locked
        May 9, 2024 · ria registration change · fact
      • ••• Locked
        May 9, 2024 · Control person joined · fact
      • ••• Locked
        May 9, 2024 · Control person left · inference
      • ••• Locked
        Mar 18, 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
      Website
      ••• Lockedreportedpublic record, Form ADV, Jul 22, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Jul 22, 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.