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T••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)SEC-registered2 private funds· Miami, Floridawebsite

Asset manager (funds and pooled vehicles), based in Miami, Florida, reporting $571M of regulatory assets.

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

Regulatory AUM
$571M
Form ADV
Advisors
0
IAPD
RAUM change, 1 year
+124%
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. +123.9%
    RAUM, one year

    RAUM $255M to $571M (+123.9%) on the Form ADV filed 16 Apr 2026.

    The one filed measure of whether clients are staying.

    FactForm ADV Item 5History →
Every filed figure, and the identifiersCRD 312329 · SEC 801-128575 · 5 filingsShow
CRD 312329SEC 801-128575First filing on the tape Jul 14, 2023, latest Apr 16, 2026SEC status approved since Aug 11, 2023IAPD
RAUM
$571M
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
6
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
5 filings and snapshots on the tape

RAUM +124% over the last fiscal year · the tape starts Jul 14, 2023

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM$571M as of Apr 16, 2026
Mar 20, 2024$169M then
HNW client RAUM$0 as of Apr 16, 2026
Mar 20, 2024$0 then
State-registered IARs (5.B.3)0 as of Apr 16, 2026
Mar 20, 20240 then
Employees (5.A)6 as of Apr 16, 2026
Mar 20, 20245 then
Private funds2 as of Apr 16, 2026
Mar 20, 20242 then
RAUM +124% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Apr 16, 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
$285MderivedRAUM 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
+124%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
$571M, 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)
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
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$571M100%
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
$571M for 2 clientsreported
Compensation
% of AUM, performancereported
Class basis
RAUM: 0% private clients, 100% pooled funds, 0% institutions; no related broker-dealer; no 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••• A••••••• R••••• F••• I•• L•Hedge Fund$459M29Jan 8, 2021
      T••• A••••••• R••••• F•••• L•Hedge Fund$112M64Jan 8, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • D•••••• D••••• A•••••••• · Managing Member, Director Of Researchcontrol
        since 11/2020 · owns 25% to 50%
      • M••••••••• D•••••• H• S• · Managing Member, Chief Investment Officercontrol
        since 11/2020 · owns 25% to 50%
      • P••••• L••••• A• · Managing Member, Chief Operating Officer, Chief Financial Officer, Chief Compliance Officercontrol
        since 11/2020 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • T••• P••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Apr 16, 2026
        RAUM (Item 5.F) moved from $254,944,268 to $570,906,119 (+124.0%) between the annual amendments of 2025-04-04 and 2026-04-16; the peer median change was +8.0% (672 comparable advisers, 96.0th percentile of changes)
        peers: asset managers, $500M to $1B (672) · 96% percentile
      How anomalies are measured
      What changed
      consecutive filings, newest first
      • Assets in custody · $393M to $571M
        Mar 18, 2026 to Apr 16, 2026
      • Discretionary RAUM · $393M to $571M
        Mar 18, 2026 to Apr 16, 2026
      • Pooled vehicle RAUM · $393M to $571M
        Mar 18, 2026 to Apr 16, 2026
      • RAUM · $393M to $571M
        Mar 18, 2026 to Apr 16, 2026
      • Advisory employees · 4 to 5
        Apr 4, 2025 to Mar 18, 2026
      Full history · 27 changes
      • Assets in custody · $255M to $393M
        Apr 4, 2025 to Mar 18, 2026
      • Employees · 5 to 6
        Apr 4, 2025 to Mar 18, 2026
      • Discretionary RAUM · $255M to $393M
        Apr 4, 2025 to Mar 18, 2026
      • Pooled vehicle RAUM · $255M to $393M
        Apr 4, 2025 to Mar 18, 2026
      • RAUM · $255M to $393M
        Apr 4, 2025 to Mar 18, 2026
      • Accounts · 3 to 2
        Mar 20, 2024 to Apr 4, 2025
      • Advisory employees · 5 to 4
        Mar 20, 2024 to Apr 4, 2025
      • Pooled vehicle clients · 3 to 2
        Mar 20, 2024 to Apr 4, 2025
      • Assets in custody · unset to 254944268.0
        Mar 20, 2024 to Apr 4, 2025
      • Custody of client assets · false to true
        Mar 20, 2024 to Apr 4, 2025
      • Financial planning clients · unset to
        Mar 20, 2024 to Apr 4, 2025
      • HQ city · NEW YORK to MIAMI
        Mar 20, 2024 to Apr 4, 2025
      • HQ state · NY to FL
        Mar 20, 2024 to Apr 4, 2025
      • Discretionary RAUM · $169M to $255M
        Mar 20, 2024 to Apr 4, 2025
      • Pooled vehicle RAUM · $169M to $255M
        Mar 20, 2024 to Apr 4, 2025
      • RAUM · $169M to $255M
        Mar 20, 2024 to Apr 4, 2025
      • Advisory employees · 4 to 5
        Jul 14, 2023 to Mar 20, 2024
      • Employees · 4 to 5
        Jul 14, 2023 to Mar 20, 2024
      • Private funds · 4 to 2
        Jul 14, 2023 to Mar 20, 2024
      • Discretionary RAUM · $150M to $169M
        Jul 14, 2023 to Mar 20, 2024
      • Pooled vehicle RAUM · $150M to $169M
        Jul 14, 2023 to Mar 20, 2024
      • RAUM · $150M to $169M
        Jul 14, 2023 to Mar 20, 2024
      Signals
      7 dated events
      • ••• Locked
        Apr 16, 2026 · private fund gav change · fact
      • ••• Locked
        Apr 16, 2026 · RAUM change · derived
      • ••• Locked
        Apr 16, 2026 · ria private fund assets change · fact
      • ••• Locked
        Mar 18, 2026 · RAUM change · derived
      • ••• Locked
        Apr 4, 2025 · ria hq relocated · fact
      Full timeline · 7 events
      • ••• Locked
        Mar 20, 2024 · ria registration change · fact
      • ••• Locked
        Jul 14, 2023 · 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
      Website
      ••• Lockedreportedpublic record, Form ADV, Apr 16, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Apr 16, 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.