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SEC-registered adviser

S•••••• • T••••••••• P•••••••• L•••

Asset manager (funds and pooled vehicles)Greenwich, ConnecticutCRD 331267SEC 801-130308websiteIAPD
Latest filing May 29, 2026
First filing on the tape Apr 18, 2024 · 7 filings
SEC status approved since May 21, 2024
RAUM
$425M
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
9
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$425M as of May 29, 2026
Mar 26, 2025$311M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 29, 2026
Mar 26, 20250 then
Employees (5.A)9 as of May 29, 2026
Mar 26, 20257 then
Private funds1 as of May 29, 2026
Mar 26, 20251 then
RAUM +37% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of May 29, 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
$142MderivedRAUM 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
+37%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
Custody
$425M, 3 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)
  • 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
  • Pooled investment vehicles$425M100%
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
$425M for 3 clientsreported
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
      1 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• B••••• B••••• · Cfo / Ccocontrol
        since 03/2024 · owns less than 5%
      • K•••••• E••••• L•••• · Principal / Ceo / Limited Partnercontrol
        since 03/2024 · owns 75% or more
      • K•••••• E••••• L•••• · Membercontrol
        since 03/2024 · owns 75% or more of S•••••• A•• T••••••••• A••••••••• L••
      Entity owners
      • S•••••• A•• T••••••••• A••••••••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • S•••••• • T••••••••• P••••••• G•• L•••••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 5 to 6
        Oct 22, 2025 to Mar 27, 2026
      • Assets in custody · $357M to $425M
        Oct 22, 2025 to Mar 27, 2026
      • Employees · 7 to 9
        Oct 22, 2025 to Mar 27, 2026
      • Discretionary RAUM · $357M to $425M
        Oct 22, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $357M to $425M
        Oct 22, 2025 to Mar 27, 2026
      • RAUM · $357M to $425M
        Oct 22, 2025 to Mar 27, 2026
      • Assets in custody · $311M to $357M
        Mar 26, 2025 to May 29, 2025
      • Financial planning clients · unset to
        Mar 26, 2025 to May 29, 2025
      • HQ city · NEW YORK to GREENWICH
        Mar 26, 2025 to May 29, 2025
      • HQ state · NY to CT
        Mar 26, 2025 to May 29, 2025
      • Discretionary RAUM · $311M to $357M
        Mar 26, 2025 to May 29, 2025
      • Pooled vehicle RAUM · $311M to $357M
        Mar 26, 2025 to May 29, 2025
      • RAUM · $311M to $357M
        Mar 26, 2025 to May 29, 2025
      • Advisory employees · 3 to 5
        Sep 18, 2024 to Mar 26, 2025
      • Assets in custody · $227M to $311M
        Sep 18, 2024 to Mar 26, 2025
      • Employees · 5 to 7
        Sep 18, 2024 to Mar 26, 2025
      • Discretionary RAUM · $227M to $311M
        Sep 18, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $227M to $311M
        Sep 18, 2024 to Mar 26, 2025
      • RAUM · $227M to $311M
        Sep 18, 2024 to Mar 26, 2025
      • Accounts · unset to 3.0
        Apr 18, 2024 to Sep 18, 2024
      • Advisory employees · 1 to 3
        Apr 18, 2024 to Sep 18, 2024
      • Pooled vehicle clients · unset to 3.0
        Apr 18, 2024 to Sep 18, 2024
      • Assets in custody · $0 to $227M
        Apr 18, 2024 to Sep 18, 2024
      • Custody of client assets · false to true
        Apr 18, 2024 to Sep 18, 2024
      • Employees · 3 to 5
        Apr 18, 2024 to Sep 18, 2024
      • Private funds · unset to 1
        Apr 18, 2024 to Sep 18, 2024
      • Discretionary RAUM · unset to 227252882.0
        Apr 18, 2024 to Sep 18, 2024
      • Non-discretionary RAUM · unset to 0.0
        Apr 18, 2024 to Sep 18, 2024
      • Pooled vehicle RAUM · unset to 227252882.0
        Apr 18, 2024 to Sep 18, 2024
      • RAUM · unset to 227252882.0
        Apr 18, 2024 to Sep 18, 2024
      Signals
      1 dated events
      • S•••••• • T••••••••• P•••••••• L••• filed its initial SEC registration (Form ADV)
        Apr 18, 2024 · 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
      s•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      212-306-2600reportedpublic record, Form ADV, May 29, 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