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D••••• C•••••• P•••••••• L•

Institutional managerSEC-registered1 private funds· New York, New Yorkwebsite

Institutional manager, based in New York, New York, reporting $715M of regulatory assets.

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

Regulatory AUM
$715M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
Not established
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 323018 · SEC 801-134155 · 2 filingsShow
CRD 323018SEC 801-134155First filing on the tape Jul 11, 2025, latest Mar 27, 2026SEC status approved since Aug 11, 2025IAPD
RAUM
$715M
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
2 filings and snapshots on the tape
RAUM$715M as of Mar 27, 2026
Jul 11, 2025$57.5M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Jul 11, 20250 then
Employees (5.A)4 as of Mar 27, 2026
Jul 11, 20253 then
Private funds1 as of Mar 27, 2026
Jul 11, 20251 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
Archetypes, each a printed rule
  • Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
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
$238MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
92%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
unknownderivedbetween 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 businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$55.1M, 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Sovereign wealth funds$660M92%
  • Pooled investment vehicles$55.1M7.7%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$55.1M for 2 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.08 institutional_share=0.92 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
      D••••• C•••••• P••••••• M••••• F•••• L•Hedge Fund$55.1M7Jan 27, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • K•••••• E••• · Founder And Chief Investment Officercontrol
        since 05/2022 · owns less than 5%
      • S••••••••• S••••••• B••• · President And Partner | Chief Compliance Officercontrol
        since 12/2022 · owns less than 5%
      Entity owners
      • C•••••••• T•••••• L•• · Limited Partner
        direct · owns 75% or more
      • D••••• C•••••• P••••••• · General Partner
        direct · owns less than 5%
      • B••• M••••••• L•• · Limited Partner
        direct · owns 5% to 10%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • affiliate changedChange between filings · filing Mar 27, 2026
        bank affiliate (Item 7.A.6): no on the filing of 2025-07-11, yes on the filing of 2026-03-27
        peers: institutional managers, $500M to $1B (71)
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 3
        Jul 11, 2025 to Mar 27, 2026
      • Advisory employees · 2 to 3
        Jul 11, 2025 to Mar 27, 2026
      • Assets in custody · $57.5M to $55.1M
        Jul 11, 2025 to Mar 27, 2026
      • Employees · 3 to 4
        Jul 11, 2025 to Mar 27, 2026
      • Discretionary RAUM · $57.5M to $715M
        Jul 11, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $57.5M to $55.1M
        Jul 11, 2025 to Mar 27, 2026
      • RAUM · $57.5M to $715M
        Jul 11, 2025 to Mar 27, 2026
      • Related bank · false to true
        Jul 11, 2025 to Mar 27, 2026
      Signals
      1 dated events
      • ••• Locked
        Mar 27, 2026 · RAUM change · derived
      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, Mar 27, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Mar 27, 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
      Institutional managerderiveda 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