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D•• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)SEC-registered1 private funds· New York, New York

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $32.2M of regulatory assets.

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

Regulatory AUM
$32.2M
Advisors
0
RAUM change, 1 year
+24%
Private clients
0.0%
of RAUM
See where advisers wentSee teams that moved
More
AdvisorsWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

What matters now

  1. +24.1%
    RAUM, one year

    RAUM $25.9M to $32.2M (+24.1%) on the Form ADV filed 30 Mar 2026.

    The one filed measure of whether clients are staying.

    FactForm ADV Item 5History →
Every filed figure, and the identifiersCRD 332825 · SEC 801-131190 · 6 filingsShow
CRD 332825SEC 801-131190First filing on the tape Aug 26, 2024, latest Mar 30, 2026SEC status approved since Oct 3, 2024IAPD
RAUM
$32.2M
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
Not computed
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
6 filings and snapshots on the tape

RAUM +24% over the last fiscal year · the tape starts Aug 26, 2024

Peer group: Asset managers, under $100M, 329 firms

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM$32.2M as of Mar 30, 2026
Jan 30, 2025$25.9M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Jan 30, 20250 then
Employees (5.A)2 as of Mar 30, 2026
Jan 30, 20252 then
Private funds1 as of Mar 30, 2026
Jan 30, 20251 then
RAUM +24% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
The rule behind each archetype, and every derived figureShow
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
$32.2MderivedRAUM 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 office incl. principal (1.F.5)
RAUM growth, one year
+24%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
$32.2M, 1 clientreportedItem 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)
  • 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

100% pooled investment vehicles

The breakdown by client type, and the client counts1 client typesShow
  • Pooled investment vehicles$32.2M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$32.2M for 1 clientreported
Compensation
% of AUM, performancereported
Class basis
RAUM: 0% private clients, 100% pooled funds, 0% institutions; no related broker-dealer; no related bankderived
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Advisors registered through the firm
      0 on IAPD today; the longest tenured first
      No representative is registered through this CRD on IAPD.
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D•• P•••••••• L•Hedge Fund$32.2M13Aug 26, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• D•••••• J••••• · Managing Partner & Chief Compliance Officer, Limited Partnercontrol
        since 09/2023 · owns 75% or more
      • A•••••• D•••••• J••••• · Managing Membercontrol
        since 09/2023 · owns 75% or more of D•• C•••••• M••••••••• G•• L••
      Entity owners
      • D•• C•••••• M••••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Ownership changes
      Schedule A, between consecutive filings
      No owner or control person joined or left between filings on the tape.
      Who runs the funds
      related persons named most often on the Form D filings of the firm's funds; 5 fund-person rows in all
      NameWhereFundsFilingsNamed
      D••••• A•••••executive officerNew York, NY13Dec 27, 2023 to Dec 8, 2025
      D•• C•••••• M••••••••• L•entitypromoterNew York, NY12Jan 22, 2025 to Dec 8, 2025
      D•• P••••••• G•• L••entitypromoterNew York, NY12Jan 22, 2025 to Dec 8, 2025
      G•••••• P•••••• D•• P••••••• G•• L••promoterNew York, NY11Dec 27, 2023
      I••••••••• M•••••• D•• C•••••• M••••••••• L•promoterNew York, NY11Dec 27, 2023

      SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 5 here); every other name is as filed and is not joined to anyone.

      Related persons
      Schedule D 7.A
      • D•• P••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $25.9M to $32.2M
        Sep 18, 2025 to Mar 30, 2026
      • Discretionary RAUM · $25.9M to $32.2M
        Sep 18, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $25.9M to $32.2M
        Sep 18, 2025 to Mar 30, 2026
      • RAUM · $25.9M to $32.2M
        Sep 18, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Jan 30, 2025 to Apr 9, 2025
      Full history · 13 changes
      • Advisory employees · 1 to 2
        Sep 23, 2024 to Jan 30, 2025
      • Business name · D•• C•••••• M••••••••• L•• to D•• C•••••• M••••••••• L•
        Sep 23, 2024 to Jan 30, 2025
      • Assets in custody · $24.7M to $25.9M
        Sep 23, 2024 to Jan 30, 2025
      • Employees · 1 to 2
        Sep 23, 2024 to Jan 30, 2025
      • Legal name · D•• C•••••• M••••••••• L•• to D•• C•••••• M••••••••• L•
        Sep 23, 2024 to Jan 30, 2025
      • Discretionary RAUM · $24.7M to $25.9M
        Sep 23, 2024 to Jan 30, 2025
      • Pooled vehicle RAUM · $24.7M to $25.9M
        Sep 23, 2024 to Jan 30, 2025
      • RAUM · $24.7M to $25.9M
        Sep 23, 2024 to Jan 30, 2025
      Signals
      2 dated events
      • ••• Locked
        Mar 30, 2026 · Control person joined · fact
      • ••• Locked
        Aug 26, 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
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Mar 30, 2026
      Provenance
      Sources, class rule and load dateForm ADV and IAPD, loaded Sep 14, 2026Show
      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
      Not computedderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026

      Not yet on record: net advisor flow, 12 months.