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T•• L•••• P••••••• L•

Asset manager (funds and pooled vehicles)SEC-registered1 private funds· New York, New York

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $1.1B of regulatory assets.

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

Regulatory AUM
$1.1B
Form ADV
Advisors
0
IAPD
RAUM change, 1 year
+45%
Form ADV, consecutive annual filings
Private clients
0.0%
of RAUM
Form ADV
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. +44.6%
    RAUM, one year

    RAUM $753M to $1.09B (+44.6%) on the Form ADV filed 6 Apr 2026.

    The one filed measure of whether clients are staying.

    FactForm ADV Item 5History →
Every filed figure, and the identifiersCRD 309678 · SEC 801-119074 · 9 filingsShow
CRD 309678SEC 801-119074First filing on the tape Jun 16, 2020, latest Apr 6, 2026SEC status approved since Jul 16, 2020IAPD
RAUM
$1.1B
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
8
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
9 filings and snapshots on the tape

RAUM +38% a year over three years · the tape starts Jun 16, 2020

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM$1.1B as of Apr 6, 2026
Mar 31, 2021$491M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 6, 2026
Mar 31, 20210 then
Employees (5.A)8 as of Apr 6, 2026
Mar 31, 20216 then
Private funds1 as of Apr 6, 2026
Mar 31, 20212 then
RAUM +45% over the last fiscal year+38% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 6, 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
$136MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
36%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
+45%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
$103M, 1 clientreportedItem 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing

64% pooled investment vehicles, 36% sovereign wealth funds

The breakdown by client type, and the client counts2 client typesShow
  • Pooled investment vehicles$700M64%
  • Sovereign wealth funds$389M36%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$103M for 1 clientreported
Compensation
% of AUM, performancereported
Class basis
RAUM: 0% private clients, 64% pooled funds, 36% 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
      T•• L•••• H••••••••• C•• M•••••• L•no longer reportedHedge Fund$137M9Nov 13, 2020
      T•• L•••• H••••••••• M••••• F••• L•Hedge Fund$128M8Nov 13, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • J••••••• P••••••••• N•• · Managing Member And Chief Investment Officercontrol
        since 11/2019 · owns 75% or more
      • M•••••• J••••••• S• · Chief Financial Officercontrol
        since 02/2020 · owns less than 5%
      • S••••• C••••••••• D•• · Chief Business Officer And Chief Compliance Officercontrol
        since 11/2019 · owns less than 5%
      • J••••••• P••••••••• N•• · Managing Membercontrol
        since 11/2019 · owns 75% or more of T•• L•••• P••••••• G• L••
      Entity owners
      • T•• L•••• P••••••• G• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • T•• L•••• H••••••••• G• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • high institutional concentrationStatic outlier · filing Apr 6, 2026
        institutional share of RAUM of 36% against a peer median of 0% (1506 comparable advisers, 100.0th percentile, 12.0 robust deviations)
        peers: asset managers, $1B to $5B (1,506) · 100% percentile
      • institutional asset share shiftChange between filings · filing Apr 6, 2026
        institutional share of RAUM moved from 0.0% to 36.0% between the annual amendments of 2025-04-04 and 2026-04-06
        peers: asset managers, $1B to $5B (1,506)
      How anomalies are measured
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 8
        Apr 4, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 5 to 7
        Apr 4, 2025 to Mar 31, 2026
      • Assets in custody · $157M to $103M
        Apr 4, 2025 to Mar 31, 2026
      • Discretionary RAUM · $753M to $1.1B
        Apr 4, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $753M to $700M
        Apr 4, 2025 to Mar 31, 2026
      Full history · 52 changes
      • RAUM · $753M to $1.1B
        Apr 4, 2025 to Mar 31, 2026
      • Advisory employees · 5 to 6
        Mar 28, 2024 to Apr 4, 2025
      • Assets in custody · $91.1M to $157M
        Mar 28, 2024 to Apr 4, 2025
      • Employees · 7 to 8
        Mar 28, 2024 to Apr 4, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Apr 4, 2025
      • Discretionary RAUM · $358M to $753M
        Mar 28, 2024 to Apr 4, 2025
      • Pooled vehicle RAUM · $358M to $753M
        Mar 28, 2024 to Apr 4, 2025
      • RAUM · $358M to $753M
        Mar 28, 2024 to Apr 4, 2025
      • Accounts · 8 to 5
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 8 to 5
        Mar 31, 2023 to Mar 28, 2024
      • Assets in custody · $83.5M to $91.1M
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $417M to $358M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $417M to $358M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $417M to $358M
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 7 to 8
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 6 to 5
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 7 to 8
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $44.3M to $83.5M
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 8 to 7
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $369M to $417M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $369M to $417M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $369M to $417M
        Mar 31, 2022 to Mar 31, 2023
      • Accounts · 9 to 7
        Mar 31, 2021 to Mar 31, 2022
      • Advisory employees · 4 to 6
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 9 to 7
        Mar 31, 2021 to Mar 31, 2022
      • Assets in custody · $48.3M to $44.3M
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 6 to 8
        Mar 31, 2021 to Mar 31, 2022
      • Private funds · 2 to 1
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $491M to $369M
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $491M to $369M
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $491M to $369M
        Mar 31, 2021 to Mar 31, 2022
      • Assets in custody · $4.2M to $48.3M
        Nov 13, 2020 to Mar 31, 2021
      • Discretionary RAUM · $394M to $491M
        Nov 13, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $394M to $491M
        Nov 13, 2020 to Mar 31, 2021
      • RAUM · $394M to $491M
        Nov 13, 2020 to Mar 31, 2021
      • Accounts · unset to 9.0
        Jun 16, 2020 to Nov 13, 2020
      • Advisory employees · 2 to 4
        Jun 16, 2020 to Nov 13, 2020
      • Pooled vehicle clients · unset to 9.0
        Jun 16, 2020 to Nov 13, 2020
      • Assets in custody · unset to 4207270.0
        Jun 16, 2020 to Nov 13, 2020
      • Custody of client assets · false to true
        Jun 16, 2020 to Nov 13, 2020
      • Employees · 4 to 6
        Jun 16, 2020 to Nov 13, 2020
      • Private funds · unset to 2
        Jun 16, 2020 to Nov 13, 2020
      • Discretionary RAUM · unset to 394376881.0
        Jun 16, 2020 to Nov 13, 2020
      • Non-discretionary RAUM · unset to 0.0
        Jun 16, 2020 to Nov 13, 2020
      • Pooled vehicle RAUM · unset to 394376881.0
        Jun 16, 2020 to Nov 13, 2020
      • RAUM · unset to 394376881.0
        Jun 16, 2020 to Nov 13, 2020
      • Related bank · false to true
        Jun 16, 2020 to Nov 13, 2020
      Signals
      3 dated events
      • ••• Locked
        Mar 31, 2026 · RAUM change · derived
      • ••• Locked
        Apr 4, 2025 · RAUM change · derived
      • ••• Locked
        Jun 16, 2020 · 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
      ••• Lockedreportedpublic record, Form ADV, Apr 6, 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.