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P•••• 2• P•••••••

Former SEC-registered adviserFormer SEC adviser4 private funds· San Francisco, California

Former SEC-registered adviser, based in San Francisco, California, reporting $487M of regulatory assets.

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

Last reported RAUM
$487M
Form ADV
RAUM change, 1 year
+2.5%
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

Nothing material in the last 180 days. Last change: 28 Mar 2024, RAUM $475M to $487M (+2.5%) on the Form ADV filed 28 Mar 2024.

Every filed figure, and the identifiersCRD 311741 · SEC 801-120141 · 8 filingsShow
CRD 311741SEC 801-120141Legal name P•••• 2• P•••••••• L••First filing on the tape Dec 11, 2020, latest Mar 28, 2024SEC status approved since Jan 11, 2021IAPD
RAUM
$487M
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
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
$349M gross assets
History
8 filings and snapshots on the tape

RAUM +2.5% over the last fiscal year · the tape starts Dec 11, 2020

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM$487M as of Mar 28, 2024
Mar 25, 2022$299M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 28, 2024
Mar 25, 20220 then
Employees (5.A)8 as of Mar 28, 2024
Mar 25, 20225 then
Private funds4 as of Mar 28, 2024
Mar 25, 20224 then
RAUM +2.5% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2024; 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
$54.2MderivedRAUM 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
+2.5%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
$349M, 6 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)
  • 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

100% pooled investment vehicles

The breakdown by client type, and the client counts1 client typesShow
  • Pooled investment vehicles$487M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$349M for 6 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O• 5•• M••••• F••• L•••Hedge Fund$61.8M4Mar 26, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• R••••••• •••• · Founding Principal And Investor Relations And Chief Compliance Officer And Chief Operating Officercontrol
        since 11/2020 · owns 10% to 25%
      • D•• M•••••• A•••••• J•••• · Research Analyst, Founding Principalcontrol
        since 11/2020 · owns 25% to 50%
      • H•••••• J•••••• J•••• · Founding Principal And Lead Portfolio Managercontrol
        since 11/2020 · owns 25% to 50%
      • R••••••• R••••••• H•••• · Managercontrol
        since 08/2022 · owns F of T•••• A•••••• L••
      Entity owners
      • H••••• F••••• I••••••••• T•••• D•••• D••••••• 1•• 2••• · Sole Member
        indirect · owns 75% or more of T•••• A•••••• L••
      • I••••••••• L•• · Trustee
        indirect · owns F of H••••• F••••• I••••••••• T•••• D•••• D••••••• 1•• 2•••
      • T•••• A•••••• L•• · Member
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • P• N•••• G• L••
        pooled vehicle sponsorn
      Advisers that list P•••• 2• P••••••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 9
        Jul 5, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 7 to 9
        Jul 5, 2023 to Mar 28, 2024
      • Assets in custody · $475M to $349M
        Jul 5, 2023 to Mar 28, 2024
      • Employees · 6 to 8
        Jul 5, 2023 to Mar 28, 2024
      • Discretionary RAUM · $475M to $487M
        Jul 5, 2023 to Mar 28, 2024
      Full history · 29 changes
      • Pooled vehicle RAUM · $475M to $487M
        Jul 5, 2023 to Mar 28, 2024
      • RAUM · $475M to $487M
        Jul 5, 2023 to Mar 28, 2024
      • Advisory employees · 4 to 5
        Mar 25, 2022 to Mar 29, 2023
      • Assets in custody · $299M to $475M
        Mar 25, 2022 to Mar 29, 2023
      • Employees · 5 to 6
        Mar 25, 2022 to Mar 29, 2023
      • Discretionary RAUM · $299M to $475M
        Mar 25, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $299M to $475M
        Mar 25, 2022 to Mar 29, 2023
      • RAUM · $299M to $475M
        Mar 25, 2022 to Mar 29, 2023
      • Accounts · 6 to 7
        Mar 26, 2021 to Mar 25, 2022
      • Pooled vehicle clients · 6 to 7
        Mar 26, 2021 to Mar 25, 2022
      • Assets in custody · $222M to $299M
        Mar 26, 2021 to Mar 25, 2022
      • Private funds · 3 to 4
        Mar 26, 2021 to Mar 25, 2022
      • Discretionary RAUM · $222M to $299M
        Mar 26, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $222M to $299M
        Mar 26, 2021 to Mar 25, 2022
      • RAUM · $222M to $299M
        Mar 26, 2021 to Mar 25, 2022
      • Accounts · 4 to 6
        Feb 5, 2021 to Mar 26, 2021
      • Advisory employees · 3 to 4
        Feb 5, 2021 to Mar 26, 2021
      • Pooled vehicle clients · 4 to 6
        Feb 5, 2021 to Mar 26, 2021
      • Assets in custody · $81.8M to $222M
        Feb 5, 2021 to Mar 26, 2021
      • Employees · 4 to 5
        Feb 5, 2021 to Mar 26, 2021
      • Private funds · 2 to 3
        Feb 5, 2021 to Mar 26, 2021
      • Discretionary RAUM · $81.8M to $222M
        Feb 5, 2021 to Mar 26, 2021
      • Pooled vehicle RAUM · $81.8M to $222M
        Feb 5, 2021 to Mar 26, 2021
      • RAUM · $81.8M to $222M
        Feb 5, 2021 to Mar 26, 2021
      Signals
      6 dated events
      • ••• Locked
        May 2, 2025 · Left the SEC roster · derived
      • ••• Locked
        Jul 5, 2023 · Control person joined · fact
      • ••• Locked
        Jul 5, 2023 · Control person left · inference
      • ••• Locked
        Mar 29, 2023 · RAUM change · derived
      • ••• Locked
        Mar 26, 2021 · RAUM change · derived
      Full timeline · 6 events
      • ••• Locked
        Dec 11, 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.
      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
      Former SEC-registered adviserderiveda 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