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O•••••• P•••••••• L•••

Asset manager (funds and pooled vehicles)SEC-registered1 private funds· Boston, Massachusetts

Asset manager (funds and pooled vehicles), based in Boston, Massachusetts, reporting $189M of regulatory assets.

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

Regulatory AUM
$189M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
-7.8%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
AdvisorsAdvisor movementWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Why this matters
Every filed figure, and the identifiersCRD 313475 · SEC 801-130730 · 5 filingsShow
CRD 313475SEC 801-130730First filing on the tape Jun 21, 2024, latest May 1, 2026SEC status approved since Jul 19, 2024IAPD
RAUM
$189M
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
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$189M as of May 1, 2026
Mar 25, 2025$204M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 1, 2026
Mar 25, 20250 then
Employees (5.A)4 as of May 1, 2026
Mar 25, 20254 then
Private funds1 as of May 1, 2026
Mar 25, 20251 then
RAUM -7.8% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of May 1, 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
$189MderivedRAUM 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
-12%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, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$180M, 1 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$189M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$180M for 1 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O•••••• F•••• L•••Hedge Fund$189M51Apr 12, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • T•••••• M••••••• J•••• · Limited Partnercontrol
        since 03/2021 · owns 75% or more
      • T•••••• M••••••• J•••• · Managing Membercontrol
        since 03/2021 · owns 75% or more of O•••••• P•••••••• G•• L••
      • C••••••• T••••••• G•••••• · Limited Partner
        since 03/2021 · owns 10% to 25%
      • G••••••••• L•••• M•••• · Chief Compliance Officer
        since 06/2024 · owns less than 5%
      Entity owners
      • O•••••• P•••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • O•••••• G•• L•••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $180M to $189M
        Mar 25, 2026 to May 1, 2026
      • Pooled vehicle RAUM · $180M to $189M
        Mar 25, 2026 to May 1, 2026
      • RAUM · $180M to $189M
        Mar 25, 2026 to May 1, 2026
      • Assets in custody · $204M to $180M
        Mar 25, 2025 to Mar 25, 2026
      • Discretionary RAUM · $204M to $180M
        Mar 25, 2025 to Mar 25, 2026
      • Pooled vehicle RAUM · $204M to $180M
        Mar 25, 2025 to Mar 25, 2026
      • RAUM · $204M to $180M
        Mar 25, 2025 to Mar 25, 2026
      • Assets in custody · $173M to $204M
        Jun 27, 2024 to Mar 25, 2025
      • Financial planning clients · unset to
        Jun 27, 2024 to Mar 25, 2025
      • Discretionary RAUM · $173M to $204M
        Jun 27, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · $173M to $204M
        Jun 27, 2024 to Mar 25, 2025
      • RAUM · $173M to $204M
        Jun 27, 2024 to Mar 25, 2025
      Signals
      2 dated events
      • ••• Locked
        Jun 21, 2024 · First SEC registration · fact
      • ••• Locked
        Jun 21, 2024 · ria registration change · 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, May 1, 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