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SEC-registered adviser

F••••• P•••••••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 309644SEC 801-134905websiteIAPD
Legal name F••••• P••••••• M••••••••• L•••••
Latest filing Aug 31, 2026
First filing on the tape Nov 6, 2025 · 3 filings
SEC status approved since Dec 5, 2025
RAUM
$278M
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
4
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
17
reported on Schedule D
History
3 filings and snapshots on the tape
RAUM$278M as of Aug 31, 2026
Nov 6, 2025$256M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 31, 2026
Nov 6, 20250 then
Employees (5.A)4 as of Aug 31, 2026
Nov 6, 20254 then
Private funds17 as of Aug 31, 2026
Nov 6, 202516 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Aug 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
$16.4MderivedRAUM 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
unknownderivedbetween 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
$278M, 17 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
  • buys or sells securities as principal to or from clients (8.A.2)
  • 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$278M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
17reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$278M for 17 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
      13 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      F••••• P••••••• I• L•••Venture Capital Fund$111M50Jun 19, 2020
      F••••• P••••••• H••••• V• S•• L••Venture Capital Fund$35.7M1Jun 19, 2020
      F••••• P••••••• H••••• V•• S•• L••Venture Capital Fund$22.2M3Jun 19, 2020
      F••••• P••••••• F••• I••••••••• I• S•• L••Venture Capital Fund$15.0M1Mar 29, 2022
      F••••• P••••••• C•••••• I• S•• L••Venture Capital Fund$15.0M2Mar 28, 2023
      T•• F••• C•••• S•• I• L••Venture Capital Fund$10.0M1Mar 28, 2023
      F••••• P••••••• C•••••• I• S•• L••Venture Capital Fund$10.0M1Feb 29, 2024
      F••••• P••••••• F••• I••••••••• I• S•• L••Venture Capital Fund$9.4M12Mar 29, 2022
      F••••• P••••••• H••••• I• S•• L••Venture Capital Fund$8.1M4Jun 19, 2020
      F••••• P••••••• C•••••• I• S•• L••Venture Capital Fund$5.0M1Mar 28, 2023
      F••••• P••••••• H••••• I•• S•• L••Venture Capital Fund$3.4M5Jun 19, 2020
      F••••• P••••••• W••• I• S•• L••Venture Capital Fund$1.1M4Mar 29, 2022
      F••••• P••••••• W••• I• S•• L••Venture Capital Fund$293,9206Jun 19, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••••• F•••••••• · Managing Directorcontrol
        since 04/2020 · owns less than 5%
      • D•••••• C••••••••• T••••• · Chief Operating Officercontrol
        since 06/2026 · owns less than 5%
      • Y•••••• E•••••• J•••• · Chief Compliance Officer
        since 03/2026 · owns less than 5%
      Entity owners
      • G••••••••• C•••••• I• L• · Sole Member - F••••• P••••••• Gp I, L.L.C.
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 3 to 2
        Mar 31, 2026 to Aug 31, 2026
      • Accounts · 16 to 17
        Nov 6, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 16 to 17
        Nov 6, 2025 to Mar 31, 2026
      • Assets in custody · $256M to $278M
        Nov 6, 2025 to Mar 31, 2026
      • Private funds · 16 to 17
        Nov 6, 2025 to Mar 31, 2026
      • Discretionary RAUM · $256M to $278M
        Nov 6, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $256M to $278M
        Nov 6, 2025 to Mar 31, 2026
      • RAUM · $256M to $278M
        Nov 6, 2025 to Mar 31, 2026
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      f•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      646-867-9160reportedpublic record, Form ADV, Aug 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