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

M•• A•••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 309573SEC 801-119015IAPD
Latest filing Mar 31, 2026
First filing on the tape Jun 5, 2020 · 12 filings
SEC status approved since Jul 1, 2020
RAUM
$1.6B
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
39
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$1.6B as of Mar 31, 2026
Mar 28, 2021$106M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 28, 20210 then
Employees (5.A)39 as of Mar 31, 2026
Mar 28, 202110 then
Private funds2 as of Mar 31, 2026
Mar 28, 20211 then
RAUM +30% over the last fiscal year+79% a year over threeIARs 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
$824MderivedRAUM 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
+30%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.4B, 2 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.6B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.4B for 2 clientsreported
Compensation
n/areported
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
      M••••••• W••••• P••••••• L••Private Equity Fund$578M103Jun 5, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• T••••••• J••• · Managing Partnercontrol
        since 06/2020 · owns less than 5%
      • B••••••• M••••••• K•••• · Managing Partnercontrol
        since 06/2020 · owns less than 5%
      • D••••••• R••••••• A• · Partnercontrol
        since 06/2020 · owns less than 5%
      • M•••••• D••••• M•••••• · Managing Partnercontrol
        since 06/2020 · owns less than 5%
      • P•••••• S••••• S••••• · Co-Chairmancontrol
        since 06/2020 · owns less than 5%
      • S••••••• M•••• A••• · Co-Chairmancontrol
        since 06/2020 · owns less than 5%
      • S••••• B••••• A•••• · Managing Partnercontrol
        since 06/2020 · owns less than 5%
      • Y••••• T•••••• K•••••• · Chief Compliance Officercontrol
        since 06/2020 · owns less than 5%
      Entity owners
      • M••••••• I••••••••• M••••••••• L•• · Member
        direct · owns 75% or more
      • M••••••• I••••••••• M••••••••• H•••••••• L•• · Owner
        indirect · owns 75% or more of M••••••• I••••••••• M••••••••• L••
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • affiliate changedChange between filings · filing Mar 31, 2026
        broker-dealer affiliate (Item 7.A.1): yes on the filing of 2025-08-20, no on the filing of 2026-03-31
        peers: asset managers, $1B to $5B (1,506)
      What changed
      consecutive filings, newest first
      • Assets in custody · $1.3B to $1.4B
        Aug 20, 2025 to Mar 31, 2026
      • Employees · 28 to 39
        Aug 20, 2025 to Mar 31, 2026
      • Discretionary RAUM · $1.3B to $1.6B
        Aug 20, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $1.3B to $1.6B
        Aug 20, 2025 to Mar 31, 2026
      • RAUM · $1.3B to $1.6B
        Aug 20, 2025 to Mar 31, 2026
      • Related broker-dealer · true to false
        Aug 20, 2025 to Mar 31, 2026
      • Accounts · 1 to 2
        Mar 27, 2024 to Mar 30, 2025
      • Pooled vehicle clients · 1 to 2
        Mar 27, 2024 to Mar 30, 2025
      • Assets in custody · $578M to $1.3B
        Mar 27, 2024 to Mar 30, 2025
      • Employees · 25 to 28
        Mar 27, 2024 to Mar 30, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 30, 2025
      • Private funds · 1 to 2
        Mar 27, 2024 to Mar 30, 2025
      • Discretionary RAUM · $578M to $1.3B
        Mar 27, 2024 to Mar 30, 2025
      • Pooled vehicle RAUM · $578M to $1.3B
        Mar 27, 2024 to Mar 30, 2025
      • RAUM · $578M to $1.3B
        Mar 27, 2024 to Mar 30, 2025
      • Assets in custody · $286M to $578M
        Aug 3, 2023 to Mar 27, 2024
      • Discretionary RAUM · $286M to $578M
        Aug 3, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $286M to $578M
        Aug 3, 2023 to Mar 27, 2024
      • RAUM · $286M to $578M
        Aug 3, 2023 to Mar 27, 2024
      • Assets in custody · $206M to $286M
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 10 to 25
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $206M to $286M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $206M to $286M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $206M to $286M
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $0 to $206M
        Mar 28, 2021 to Mar 31, 2022
      • Discretionary RAUM · $106M to $206M
        Mar 28, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $106M to $206M
        Mar 28, 2021 to Mar 31, 2022
      • RAUM · $106M to $206M
        Mar 28, 2021 to Mar 31, 2022
      • Discretionary RAUM · $78.3M to $106M
        Oct 29, 2020 to Mar 28, 2021
      • Pooled vehicle RAUM · $78.3M to $106M
        Oct 29, 2020 to Mar 28, 2021
      • RAUM · $78.3M to $106M
        Oct 29, 2020 to Mar 28, 2021
      • Accounts · 0 to 1
        Jun 5, 2020 to Oct 29, 2020
      • Pooled vehicle clients · unset to 1.0
        Jun 5, 2020 to Oct 29, 2020
      • Discretionary RAUM · $0 to $78.3M
        Jun 5, 2020 to Oct 29, 2020
      • Pooled vehicle RAUM · unset to 78250000.0
        Jun 5, 2020 to Oct 29, 2020
      • RAUM · $0 to $78.3M
        Jun 5, 2020 to Oct 29, 2020
      Signals
      4 dated events
      • M•• A•••••••• L•• reported RAUM $1.6B, up 30% from $1.3B (2025-08-20 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • M•• A•••••••• L•• reported RAUM $1.3B, up 120% from $578.1M (2024-03-27 to 2025-03-30)
        Mar 30, 2025 · RAUM change · derived
      • M•• A•••••••• L•• reported RAUM $578.1M, up 102% from $285.5M (2023-08-03 to 2024-03-27)
        Mar 27, 2024 · RAUM change · derived
      • M•• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 5, 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
      Principal office phone
      646-979-4070reportedpublic 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