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SEC-registered adviser

H•••••••• A••••••• L•••

Asset manager (funds and pooled vehicles)CRD 319512SEC 801-131222IAPD
Latest filing Mar 12, 2026
First filing on the tape Aug 29, 2024 · 7 filings
SEC status approved since Dec 11, 2024
RAUM
$215M
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
2
2 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$215M as of Mar 12, 2026
Mar 25, 2025$156M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 12, 2026
Mar 25, 20250 then
Employees (5.A)2 as of Mar 12, 2026
Mar 25, 20252 then
Private funds1 as of Mar 12, 2026
Mar 25, 20251 then
RAUM +38% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 12, 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
$53.7MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+38%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 individuals, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$83.3M, 3 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$215M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$83.3M for 3 clientsreported
Compensation
% of AUM, performancereported
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
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      H•••••••• M••••• F••• L•Hedge Fund$63.1M7Jun 22, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••••• J•••••••• I•• · General Partner And Chief Compliance Officercontrol
        since 02/2021 · owns 75% or more
      • K•••••••• L••••• A••• · Limited Partner
        since 02/2021 · owns less than 5%
      Related persons
      Schedule D 7.A
      • H•••••••• C•••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 4
        Aug 28, 2025 to Mar 12, 2026
      • Assets in custody · $76.0M to $83.3M
        Aug 28, 2025 to Mar 12, 2026
      • Discretionary RAUM · $156M to $215M
        Aug 28, 2025 to Mar 12, 2026
      • Pooled vehicle RAUM · $156M to $215M
        Aug 28, 2025 to Mar 12, 2026
      • RAUM · $156M to $215M
        Aug 28, 2025 to Mar 12, 2026
      • Accounts · 2 to 3
        Dec 10, 2024 to Mar 25, 2025
      • Advisory employees · 1 to 2
        Dec 10, 2024 to Mar 25, 2025
      • Pooled vehicle clients · 2 to 4
        Dec 10, 2024 to Mar 25, 2025
      • Assets in custody · $67.3M to $76.0M
        Dec 10, 2024 to Mar 25, 2025
      • Employees · 1 to 2
        Dec 10, 2024 to Mar 25, 2025
      • Financial planning clients · unset to
        Dec 10, 2024 to Mar 25, 2025
      • HQ city · NEW YORK to
        Dec 10, 2024 to Mar 25, 2025
      • HQ state · NY to
        Dec 10, 2024 to Mar 25, 2025
      • Other offices · 0 to 1
        Dec 10, 2024 to Mar 25, 2025
      • Discretionary RAUM · $67.3M to $156M
        Dec 10, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · $67.3M to $156M
        Dec 10, 2024 to Mar 25, 2025
      • RAUM · $67.3M to $156M
        Dec 10, 2024 to Mar 25, 2025
      • Related bank · false to true
        Dec 10, 2024 to Mar 25, 2025
      • Private funds · 2 to 1
        Aug 29, 2024 to Dec 4, 2024
      Signals
      1 dated events
      • ••• Locked
        Aug 29, 2024 · 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
      212-804-9085reportedpublic record, Form ADV, Mar 12, 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