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SEC-registered adviser

M•• P•••• F•••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 326791SEC 801-128292websiteIAPD
Latest filing Mar 25, 2026
First filing on the tape Jun 7, 2023 · 8 filings
SEC status approved since Aug 23, 2023
RAUM
$3.0M
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
0
beyond the principal office
Private funds
0
reported on Schedule D
History
8 filings and snapshots on the tape
RAUM$3.0M as of Mar 25, 2026
Mar 25, 2024$7.4M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 25, 2026
Mar 25, 20240 then
Employees (5.A)2 as of Mar 25, 2026
Mar 25, 20243 then
Private funds: no history
RAUM -63% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 25, 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
$1.5MderivedRAUM 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
-63%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 assetsreportedItem 5.E
Advisory activities
portfolio management for investment companiesreportedItem 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
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$3.0M100%
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
noreported
Compensation
% of AUMreported
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
      • H••••••• B•••••••• D•••• · Managing Membercontrol
        since 04/2023 · owns 75% or more
      • M•••••••• J•••• T••••• · Chief Compliance Officercontrol
        since 10/2023 · owns less than 5%
      Related persons
      Schedule D 7.A
      • M•• C••••••
        pooled vehicle sponsorn
      • M•• E•• F••• I•
        pooled vehicle sponsorn
      • M•• N•••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 1 to 2
        Dec 19, 2025 to Mar 25, 2026
      • Discretionary RAUM · $8.2M to $3.0M
        Dec 19, 2025 to Mar 25, 2026
      • RAUM · $8.2M to $3.0M
        Dec 19, 2025 to Mar 25, 2026
      • Employees · 3 to 2
        Mar 25, 2024 to Mar 24, 2025
      • Financial planning clients · unset to
        Mar 25, 2024 to Mar 24, 2025
      • Discretionary RAUM · $7.4M to $8.2M
        Mar 25, 2024 to Mar 24, 2025
      • RAUM · $7.4M to $8.2M
        Mar 25, 2024 to Mar 24, 2025
      • Accounts · unset to 1.0
        Aug 22, 2023 to Jan 5, 2024
      • Advisory employees · 1 to 2
        Aug 22, 2023 to Jan 5, 2024
      • Employees · 1 to 3
        Aug 22, 2023 to Jan 5, 2024
      • HQ city · GRAND CAYMAN to NEW YORK
        Aug 22, 2023 to Jan 5, 2024
      • HQ state · unset to NY
        Aug 22, 2023 to Jan 5, 2024
      • Discretionary RAUM · unset to 7400000.0
        Aug 22, 2023 to Jan 5, 2024
      • Non-discretionary RAUM · unset to 0.0
        Aug 22, 2023 to Jan 5, 2024
      • RAUM · unset to 7400000.0
        Aug 22, 2023 to Jan 5, 2024
      Signals
      2 dated events
      • Thomas John Mcdevitt (Chief Compliance Officer) appeared on Schedule A of M•• P•••• F•••• L••
        Jan 5, 2024 · Control person joined · fact
      • M•• P•••• F•••• L•• filed its initial SEC registration (Form ADV)
        Jun 7, 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
      Firm profile
      linkedin.com/company/core-values-alphareportedpublic record, Form ADV, Sep 21, 2026
      Website
      c•••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      855-316-3778reportedpublic record, Form ADV, Mar 25, 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