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SEC-registered adviser

P•••••••• H••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 321623SEC 801-125771websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Apr 29, 2022 · 7 filings
SEC status approved since May 31, 2022
RAUM
$37.2M
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
2
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$37.2M as of Mar 31, 2026
Mar 31, 2023$34.3M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20230 then
Employees (5.A)2 as of Mar 31, 2026
Mar 31, 20239 then
Private funds2 as of Mar 31, 2026
Mar 31, 20232 then
RAUM -6.0% over the last fiscal year+2.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$18.6MderivedRAUM 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
-6.0%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-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$37.2M, 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes testimonials (5.L.1.c)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$37.2M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$37.2M for 2 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=false 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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P•••••••• H••••••• F•••• L•••Private Equity Fund$38.5M25Mar 31, 2023
      P•••••••• H••••••• ••••••••• F•••• L•••Private Equity Fund$464,60725Mar 31, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • L•••••• K••••••••• A••• · Chief Executive Officercontrol
        since 02/2022 · owns less than 5%
      • M•••••••• N••••• A•• · Chief Compliance Officercontrol
        since 09/2024 · owns less than 5%
      • W•••• S••••••• •••• · Chief Financial Officercontrol
        since 02/2022 · owns less than 5%
      • L•••••• K••••••••• A••• · Managing Membercontrol
        since 08/2022 · owns 50% to 75% of P•••••••• H•••••••• L••
      Entity owners
      • P•••••••• H•••••••• L•• · Sole Member
        direct · owns 75% or more
      • P•••••••• F•• S•••• L•• · Sole Member
        indirect · owns 75% or more of P•••••••• F•••••• L••
      • P•••••••• F•••••• L•• · Managing Member
        indirect · owns 75% or more of P•••••••• I••••••••• P•••••••• L••
      • P•••••••• I••••••••• P•••••••• L•• · Member
        indirect · owns 25% to 50% of P•••••••• H•••••••• L••
      • P•••••••• M••••••• L•• · M••••••
        indirect · owns F of P•••••••• T••••• L••
      • P•••••••• T••••• L•• · Sole Member
        indirect · owns 75% or more of P•••••••• F•• S•••• L••
      • P•••••••• I••••••••• L•• · Sole Member
        indirect · owns 75% or more of P•••••••• T••••• L••
      Related persons
      Schedule D 7.A
      • P•••••••• E••••• P••••••• A••••••• L••
        investment adviserpooled vehicle sponsorn
      • P•••••••• H••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Stamford, CT
      What changed
      consecutive filings, newest first
      • Advisory employees · 4 to 2
        Mar 27, 2025 to Mar 31, 2026
      • Assets in custody · $39.5M to $37.2M
        Mar 27, 2025 to Mar 31, 2026
      • Employees · 4 to 2
        Mar 27, 2025 to Mar 31, 2026
      • Discretionary RAUM · $39.5M to $37.2M
        Mar 27, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $39.5M to $37.2M
        Mar 27, 2025 to Mar 31, 2026
      • RAUM · $39.5M to $37.2M
        Mar 27, 2025 to Mar 31, 2026
      • Advisory employees · 0 to 4
        Oct 15, 2024 to Mar 27, 2025
      • Assets in custody · $39.0M to $39.5M
        Oct 15, 2024 to Mar 27, 2025
      • Employees · 5 to 4
        Oct 15, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Oct 15, 2024 to Mar 27, 2025
      • Discretionary RAUM · $43.8M to $39.5M
        Oct 15, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $43.8M to $39.5M
        Oct 15, 2024 to Mar 27, 2025
      • RAUM · $43.8M to $39.5M
        Oct 15, 2024 to Mar 27, 2025
      • Assets in custody · $9.6M to $39.0M
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 9 to 5
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $34.3M to $43.8M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $34.3M to $43.8M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $34.3M to $43.8M
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · unset to 2.0
        Oct 28, 2022 to Mar 31, 2023
      • Pooled vehicle clients · unset to 2.0
        Oct 28, 2022 to Mar 31, 2023
      • Assets in custody · $0 to $9.6M
        Oct 28, 2022 to Mar 31, 2023
      • Custody of client assets · false to true
        Oct 28, 2022 to Mar 31, 2023
      • Private funds · unset to 2
        Oct 28, 2022 to Mar 31, 2023
      • Discretionary RAUM · unset to 34333551.0
        Oct 28, 2022 to Mar 31, 2023
      • Non-discretionary RAUM · unset to 0.0
        Oct 28, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · unset to 34333551.0
        Oct 28, 2022 to Mar 31, 2023
      • RAUM · unset to 34333551.0
        Oct 28, 2022 to Mar 31, 2023
      Signals
      3 dated events
      • Daniel Dominick Barbieri (General Counsel / Chief Compliance Officer) no longer on Schedule A of P•••••••• H••••••• M••••••••• L•• (listed 2024-03-28, absent 2024-10-15)
        Oct 15, 2024 · Control person left · inference
      • Ann Nancy Mitchell (Chief Compliance Officer) appeared on Schedule A of P•••••••• H••••••• M••••••••• L••
        Oct 15, 2024 · Control person joined · fact
      • P•••••••• H••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Apr 29, 2022 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      p•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      (212) 218-5150reportedpublic record, Form ADV, Mar 31, 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