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SEC-registered adviser

D•••••• E••••• P••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 327607SEC 801-131103websiteIAPD
Latest filing Aug 20, 2026
First filing on the tape Aug 14, 2024 · 4 filings
SEC status approved since Sep 17, 2024
RAUM
$670M
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
14
11 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$670M as of Aug 20, 2026
Mar 31, 2025$392M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 20, 2026
Mar 31, 20250 then
Employees (5.A)14 as of Aug 20, 2026
Mar 31, 202513 then
Private funds4 as of Aug 20, 2026
Mar 31, 20255 then
RAUM +71% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Aug 20, 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
$167MderivedRAUM 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
+71%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
  • 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)
  • 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$670M100%
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
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
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D•••••• E••••• •••• L•Private Equity Fund$211M55Aug 14, 2024
      D• I••••••••• F••••• A••••••••• L••Private Equity Fund$128M2Dec 4, 2023
      D•••••• E••••• L•Private Equity Fund$83.0M47Aug 14, 2024
      D•••••• E••••• •••• L••Private Equity Fund$34.6M2Aug 14, 2024
      D•••••• E••••• •••• L••Private Equity Fund$15.1M2Aug 14, 2024
      D•••••• E••••• •• L•Private Equity Fund$00Aug 14, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••• D••••• R••• · Chief Financial Officercontrol
        since 07/2024 · owns less than 5%
      • C•••••••• K• D•• · Chief Executive Officercontrol
        since 09/2023 · owns 50% to 75%
      • H•• E••••• T••••• · General Counsel / Chief Compliance Officercontrol
        since 09/2023 · owns less than 5%
      • N•••••• J•••••••• M••••• · Executive Chairmancontrol
        since 09/2023 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • D•••••• E••••• •••• G• L•
        pooled vehicle sponsorn
      • D•••••• E••••• •••• G• L•
        pooled vehicle sponsorn
      • D•••••• E••••• G• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $391,527,151 to $669,773,501 (+71.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +8.0% (672 comparable advisers, 91.0th percentile of changes)
        peers: asset managers, $500M to $1B (672) · 91% percentile
      What changed
      consecutive filings, newest first
      • Private funds · 5 to 4
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 5 to 4
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 10 to 11
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 5 to 4
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · 0.0 to unset
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 13 to 14
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $392M to $670M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $392M to $670M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $392M to $670M
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 9 to 10
        Aug 14, 2024 to Mar 31, 2025
      • Custody of client assets · true to false
        Aug 14, 2024 to Mar 31, 2025
      • Employees · 15 to 13
        Aug 14, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Aug 14, 2024 to Mar 31, 2025
      • Private funds · 10 to 5
        Aug 14, 2024 to Mar 31, 2025
      • Discretionary RAUM · $344M to $392M
        Aug 14, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $344M to $392M
        Aug 14, 2024 to Mar 31, 2025
      • RAUM · $344M to $392M
        Aug 14, 2024 to Mar 31, 2025
      Signals
      2 dated events
      • D•••••• E••••• P••••••• M••••••••• L•• reported RAUM $669.8M, up 71% from $391.5M (2025-03-31 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • D•••••• E••••• P••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Aug 14, 2024 · 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
      d•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      212-970-9850reportedpublic record, Form ADV, Aug 20, 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