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Former SEC-registered adviser

A••• G••••••• • C••• L•••

Former SEC-registered adviserNew York, New YorkCRD 329643SEC 801-130343IAPD
Latest filing Aug 12, 2024
First filing on the tape Jan 3, 2024 · 7 filings
RAUM
$1.9M
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
10
$3.8M gross assets
History
7 filings and snapshots on the tape
RAUM$1.9M as of Aug 12, 2024
Jan 3, 2024$150,000 then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 12, 2024
Jan 3, 20240 then
Employees (5.A)2 as of Aug 12, 2024
Jan 3, 20242 then
Private funds10 as of Aug 12, 2024
Jan 3, 20242 then
Practice profile
derived from the filing of Aug 12, 2024; 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
$210,878derivedRAUM 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
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 pooled vehicles, portfolio management for investment companies, otherreportedItem 5.G
Custody
$1.9M, 9 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
  • 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • 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$1.9M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$1.9M for 9 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      32 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••• G••••••• A•••••• F••• ••• L•••Hedge Fund$1.9M1Apr 24, 2024
      A••• G••••••• A•••••••• F••• ••• L•••Hedge Fund$1.9M1Jun 7, 2024
      G••••••• B•••• D••••••• E••••••• ••• L•••Hedge Fund$670,5531Jan 29, 2024
      W••••••• L••• H•••••• E••••••• F••• ••• L••Hedge Fund$150,0002Jan 11, 2024
      A••• G••••••• A•••••••• F••• ••• L•••Hedge Fund$100,0001Feb 26, 2024
      W••••••• G•••••• F••• •••• L••Hedge Fund$75,0002Jan 3, 2024
      W••••••• G•••••• F••• •• L••Hedge Fund$75,0002Jan 3, 2024
      W••••••• P•••••• V• •• L••Venture Capital Fund$10,0002Jan 11, 2024
      W••••••• L••• H•••••• S•••••• O••••••••• F••• ••• L••Hedge Fund$10,0002Jan 11, 2024
      A••• G••••••• E••••••••• F••• ••• L•••Hedge Fund$1,0000Mar 7, 2024
      A••• G••••••• R••••••• F••• ••• L•••Hedge Fund$1,0000Mar 8, 2024
      A••• G••••••• I•••••• F••• ••• L•••Hedge Fund$1,0000Mar 7, 2024
      A••• G••••••• E••••••••• C••••• O••••••••• ••• L•••Hedge Fund$00Jan 30, 2024
      A••• G••••••• G•••• F••• ••• L•••Hedge Fund$01Apr 24, 2024
      A••• G••••••• R••••••• F••• ••• L•••Hedge Fund$01Mar 8, 2024
      A••• G••••••• L•••••• F••• ••• L•••Hedge Fund$01Apr 24, 2024
      A••• G••••••• I•••••• F••• ••• L•••Hedge Fund$01Apr 24, 2024
      A••• G••••••• M••• F••• ••• L•••Hedge Fund$01Apr 24, 2024
      G••••••• A•••••• A••••••••• F••• ••• L•••Hedge Fund$00Jan 29, 2024
      A••• G••••••• I•••••• F••• ••• L•••Hedge Fund$01Mar 8, 2024
      G••••••• H••••• D••••••••• O••••••••• ••• L•••Hedge Fund$00Feb 5, 2024
      A••• G••••••• E••••••••• F••• ••• L•••Hedge Fund$01Mar 8, 2024
      G••••••• G•••• E••••••• M•••••• ••• L•••Hedge Fund$00Feb 5, 2024
      A••• G••••••• I•••••• R••• E••••• C•••••••• ••• L•••Hedge Fund$00Feb 19, 2024
      A••• G••••••• R••••••• F••• ••• L•••Hedge Fund$01Apr 24, 2024
      G••••••• R•••••••• G••••••••• ••• L•••Hedge Fund$00Jan 29, 2024
      G••••••• C••••••••• S••••••••• ••• L•••Hedge Fund$00Jan 29, 2024
      A••• G••••••• E••••••••• F••• ••• L•••Venture Capital Fund$01Apr 24, 2024
      G••••••• F•••••• G••••• C•••••••• ••• L•••Hedge Fund$00Feb 5, 2024
      G••••••• R••••••• G••••• D•••••••• E••••••• ••• L•••Hedge Fund$00Jan 29, 2024
      A••• G••••••• F•••••• F••• ••• L•••Hedge Fund$01Apr 24, 2024
      A••• G••••••• S•••••• F••• ••• L•••Hedge Fund$01Jun 7, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••••• A••••• P•••••••• · Chief Executive Officer, Chief Investment Officer, And Chief Compliance Officercontrol
        since 01/2024 · owns 25% to 50%
      • G•••••••• A••••• P•••••••• · Chief Compliance Officer, Chief Executive Officer, And Chief Investment Officercontrol
        since 07/2024 · owns 75% or more of A••• G••••••• G••••• M••••••••• C••••
      Entity owners
      • A••• G••••••• A•••• M••••••••• C•••• · M••••••
        direct · owns 75% or more
      • A••• G••••••• G••••• M••••••••• C•••• · Sole Stockholder
        indirect · owns 75% or more of A••• G••••••• A•••• M••••••••• C••••
      Related persons
      Schedule D 7.A
      • A••• G••••••• M••••••• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Organization form · Limited Partnership to Limited Liability Company
        Jul 19, 2024 to Aug 12, 2024
      • Succession · false to true
        Jul 19, 2024 to Aug 12, 2024
      • Private funds · 16 to 10
        Apr 24, 2024 to Jun 7, 2024
      • Accounts · 4 to 9
        Mar 7, 2024 to Apr 24, 2024
      • Advisory activities · 2 to 3
        Mar 7, 2024 to Apr 24, 2024
      • Pooled vehicle clients · 3 to 9
        Mar 7, 2024 to Apr 24, 2024
      • Assets in custody · $8,000 to $1.9M
        Mar 7, 2024 to Apr 24, 2024
      • Employees · 3 to 2
        Mar 7, 2024 to Apr 24, 2024
      • Financial planning clients · unset to 0
        Mar 7, 2024 to Apr 24, 2024
      • HQ city · WILTON to NEW YORK
        Mar 7, 2024 to Apr 24, 2024
      • HQ state · CT to NY
        Mar 7, 2024 to Apr 24, 2024
      • Private funds · 6 to 16
        Mar 7, 2024 to Apr 24, 2024
      • Discretionary RAUM · $8,000 to $1.9M
        Mar 7, 2024 to Apr 24, 2024
      • Pooled vehicle RAUM · $3,000 to $1.9M
        Mar 7, 2024 to Apr 24, 2024
      • RAUM · $8,000 to $1.9M
        Mar 7, 2024 to Apr 24, 2024
      • Accounts · 2 to 4
        Jan 3, 2024 to Mar 7, 2024
      • Advisory employees · 1 to 2
        Jan 3, 2024 to Mar 7, 2024
      • Advisory activities · 1 to 2
        Jan 3, 2024 to Mar 7, 2024
      • Business name · W••••••• M••••••••• L•• to A••• G••••••• • C••• L•••
        Jan 3, 2024 to Mar 7, 2024
      • Pooled vehicle clients · 2 to 3
        Jan 3, 2024 to Mar 7, 2024
      • Assets in custody · $0 to $8,000
        Jan 3, 2024 to Mar 7, 2024
      • Custody of client assets · false to true
        Jan 3, 2024 to Mar 7, 2024
      • Employees · 2 to 3
        Jan 3, 2024 to Mar 7, 2024
      • HQ city · NEW YORK to WILTON
        Jan 3, 2024 to Mar 7, 2024
      • HQ state · NY to CT
        Jan 3, 2024 to Mar 7, 2024
      • Legal name · W••••••• M••••••••• L•• to A••• G••••••• • C••• L•••
        Jan 3, 2024 to Mar 7, 2024
      • Organization form · Limited Liability Company to Limited Partnership
        Jan 3, 2024 to Mar 7, 2024
      • Private funds · 2 to 6
        Jan 3, 2024 to Mar 7, 2024
      • Discretionary RAUM · $150,000 to $8,000
        Jan 3, 2024 to Mar 7, 2024
      • Pooled vehicle RAUM · $150,000 to $3,000
        Jan 3, 2024 to Mar 7, 2024
      • RAUM · $150,000 to $8,000
        Jan 3, 2024 to Mar 7, 2024
      Signals
      2 dated events
      • A••• G••••••• • C••• L••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Aug 12, 2024 · Succession (Item 4) · fact
      • A••• G••••••• • C••• L••• filed its initial SEC registration (Form ADV)
        Mar 7, 2024 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      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
      Former SEC-registered adviserderiveda 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