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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Former SEC-registered adviser

M•• S••••• C••••••

Former SEC-registered adviserNew York, New YorkCRD 311037SEC 801-119817websiteIAPD
Legal name M•• S••••• A•••••••• L••
Latest filing Mar 30, 2025
First filing on the tape Oct 16, 2020 · 13 filings
SEC status approved since Nov 9, 2020
RAUM
$566M
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
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$566M as of Mar 30, 2025
Apr 1, 2021$140M then
HNW client RAUM$0 as of Mar 30, 2025
Apr 1, 2021$0 then
State-registered IARs (5.B.3)0 as of Mar 30, 2025
Apr 1, 20210 then
Employees (5.A)5 as of Mar 30, 2025
Apr 1, 20215 then
Private funds1 as of Mar 30, 2025
Apr 1, 20211 then
RAUM -15% over the last fiscal year+58% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2025; 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
$283MderivedRAUM 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
-15%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
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)
  • 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
  • Pooled investment vehicles$566M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M•• R••••• H•••••••• L•••Private Equity Fund$445M11Apr 1, 2021
      M•• E•• I••••••••• L•••Private Equity Fund$124M13Mar 30, 2024
      M•• S••••• C••••••• L•••no longer reportedOther Private Fund$00Oct 16, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • M•••••• J••••••• S•••• · Chief Executive Officercontrol
        since 10/2020 · owns less than 5%
      • N•••••• J••••••• J••• · Chairmancontrol
        since 10/2020 · owns less than 5%
      • M•••••• J••••••• S•••• · Membercontrol
        since 11/2020 · owns 75% or more of M••••• S••••• P•••••••• L••
      • N•••••• J••••••• J••• · Membercontrol
        since 11/2020 · owns 75% or more of N•• 7••
      • L••••• J•••• A•••••• · Chief Compliance Officer
        since 03/2021 · owns less than 5%
      Entity owners
      • M••••• S••••• P•••••••• L•• · Member
        direct · owns 25% to 50%
      • N•• 7•• · Member
        direct · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • M•• R••••• H••••••• G•• L••
        pooled vehicle sponsorn
      • M•• R••••• I•••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Private funds · 2 to 1
        Sep 10, 2024 to Mar 30, 2025
      • Financial planning clients · unset to
        Sep 10, 2024 to Mar 30, 2025
      • Discretionary RAUM · $668M to $566M
        Sep 10, 2024 to Mar 30, 2025
      • Pooled vehicle RAUM · $668M to $566M
        Sep 10, 2024 to Mar 30, 2025
      • RAUM · $668M to $566M
        Sep 10, 2024 to Mar 30, 2025
      • Private funds · 1 to 2
        May 3, 2023 to Mar 30, 2024
      • Discretionary RAUM · $198M to $668M
        May 3, 2023 to Mar 30, 2024
      • Pooled vehicle RAUM · $198M to $668M
        May 3, 2023 to Mar 30, 2024
      • RAUM · $198M to $668M
        May 3, 2023 to Mar 30, 2024
      • Discretionary RAUM · $212M to $198M
        Mar 31, 2023 to May 3, 2023
      • Pooled vehicle RAUM · $212M to $198M
        Mar 31, 2023 to May 3, 2023
      • RAUM · $212M to $198M
        Mar 31, 2023 to May 3, 2023
      • Discretionary RAUM · $145M to $212M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $145M to $212M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $145M to $212M
        Mar 31, 2022 to Mar 31, 2023
      • Business name · M•• S••••• A•••••••• L•• to M•• S••••• C••••••
        Jun 9, 2021 to Mar 31, 2022
      • Discretionary RAUM · $140M to $145M
        Jun 9, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $140M to $145M
        Jun 9, 2021 to Mar 31, 2022
      • RAUM · $140M to $145M
        Jun 9, 2021 to Mar 31, 2022
      • Discretionary RAUM · $208M to $140M
        Mar 10, 2021 to Apr 1, 2021
      • Pooled vehicle RAUM · $208M to $140M
        Mar 10, 2021 to Apr 1, 2021
      • RAUM · $208M to $140M
        Mar 10, 2021 to Apr 1, 2021
      • Accounts · 0 to 2
        Oct 16, 2020 to Mar 10, 2021
      • Pooled vehicle clients · 0 to 2
        Oct 16, 2020 to Mar 10, 2021
      • Discretionary RAUM · $0 to $208M
        Oct 16, 2020 to Mar 10, 2021
      • Pooled vehicle RAUM · $0 to $208M
        Oct 16, 2020 to Mar 10, 2021
      • RAUM · $0 to $208M
        Oct 16, 2020 to Mar 10, 2021
      Signals
      8 dated events
      • M•• S••••• C•••••• no longer on the SEC adviser roster (last listed 2026-03-02, RAUM $565.6M)
        Apr 1, 2026 · Left the SEC roster · derived
      • Moon Sharon Hwang (Chief Operating Officer) no longer on Schedule A of M•• S••••• C•••••• (listed 2024-04-30, absent 2024-08-26)
        Aug 26, 2024 · Control person left · inference
      • M•• S••••• C•••••• reported RAUM $668.2M, up 238% from $197.7M (2023-05-03 to 2024-03-30)
        Mar 30, 2024 · RAUM change · derived
      • Anthony John Lukan (Chief Compliance Officer) appeared on Schedule A of M•• S••••• C••••••
        May 13, 2021 · Control person joined · fact
      • Moon Sharon Hwang (Chief Operating Officer) appeared on Schedule A of M•• S••••• C••••••
        May 13, 2021 · Control person joined · fact
      • Marc Steven Wasserman (Senior Partner) no longer on Schedule A of M•• S••••• C•••••• (listed 2021-04-01, absent 2021-05-13)
        May 13, 2021 · Control person left · inference
      • Arne Jorn Rees (Senior Partner) no longer on Schedule A of M•• S••••• C•••••• (listed 2021-04-01, absent 2021-05-13)
        May 13, 2021 · Control person left · inference
      • M•• S••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Oct 16, 2020 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      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
      Former SEC-registered adviserderiveda 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