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P••••••• I•••••••••

Asset manager (funds and pooled vehicles)SEC-registered· New York, New Yorkwebsite

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $288M of regulatory assets.

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

Regulatory AUM
$288M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
-19%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 322412 · SEC 801-128307 · 13 filingsShow
CRD 322412SEC 801-128307Legal name P••••••• A••••••• M••••••••• L••First filing on the tape Jun 9, 2023, latest Jun 11, 2026SEC status approved since Jul 10, 2023IAPD
RAUM
$288M
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
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$288M as of Jun 11, 2026
Oct 3, 2023$198M then
HNW client RAUM$0 as of Jun 11, 2026
Oct 3, 2023$0 then
State-registered IARs (5.B.3)0 as of Jun 11, 2026
Oct 3, 20230 then
Employees (5.A)4 as of Jun 11, 2026
Oct 3, 20232 then
Private funds: no history
RAUM -19% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jun 11, 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
$288MderivedRAUM 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
-19%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
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)
  • 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
  • Pooled investment vehicles$288M100%
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
noreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • L••••• R••••• L•••••••• · Authorized Officercontrol
        since 04/2022 · owns less than 5%
      • R•••••••• M••••••• F•••••••• · Chief Compliance Officer, Managing Directorcontrol
        since 04/2022 · owns less than 5%
      Entity owners
      • P••••••• I••••••••• P••••••• A••••••• L•• · Sole Owner
        direct · owns 75% or more
      • P••••••• I••••••••• P••••••• L•••••• · Sole Owner
        indirect · owns 75% or more of P••••••• I••••••••• P••••••• A••••••• L••
      • P••••••• I••••••••• M••••••••• G•••• L•••••• · Sole Owner
        indirect · owns 75% or more of P••••••• I••••••••• M••••••••• L••••••
      • P••••••• I••••••••• M••••••••• L•••••• · Beneficial Owner
        indirect · owns 25% to 50% of P••••••• I••••••••• P••••••• L••••••
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $354M to $288M
        Jul 8, 2025 to Oct 1, 2025
      • Pooled vehicle RAUM · $354M to $288M
        Jul 8, 2025 to Oct 1, 2025
      • RAUM · $354M to $288M
        Jul 8, 2025 to Oct 1, 2025
      • Financial planning clients · unset to
        Mar 12, 2025 to Jul 8, 2025
      • Accounts · 2 to 1
        Sep 26, 2024 to Oct 14, 2024
      • Pooled vehicle clients · 2 to 1
        Sep 26, 2024 to Oct 14, 2024
      • Advisory employees · 2 to 4
        Aug 28, 2024 to Sep 26, 2024
      • Pooled vehicle clients · unset to 2.0
        Aug 28, 2024 to Sep 26, 2024
      • Employees · 2 to 4
        Aug 28, 2024 to Sep 26, 2024
      • Discretionary RAUM · $198M to $354M
        Aug 28, 2024 to Sep 26, 2024
      • Pooled vehicle RAUM · $0 to $354M
        Aug 28, 2024 to Sep 26, 2024
      • RAUM · $198M to $354M
        Aug 28, 2024 to Sep 26, 2024
      Signals
      8 dated events
      • ••• Locked
        Jun 11, 2026 · Control person joined · fact
      • ••• Locked
        Jun 11, 2026 · ria ownership band change · fact
      • ••• Locked
        Jun 11, 2026 · Control person joined · fact
      • ••• Locked
        Jun 11, 2026 · Control person joined · fact
      • ••• Locked
        Jun 11, 2026 · ria principal change · fact
      • ••• Locked
        Sep 26, 2024 · RAUM change · derived
      • ••• Locked
        Jun 19, 2023 · ria registration change · fact
      • ••• Locked
        Jun 9, 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, Jun 11, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Jun 11, 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