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C•••••••• G••••• M•••••••••

Asset manager (funds and pooled vehicles)SEC-registered4 private funds· New York, New Yorkwebsite

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $887M of regulatory assets.

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

Regulatory AUM
$887M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
Not established
Private clients
0.0% of RAUM
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 332982 · SEC 801-131315 · 7 filingsShow
CRD 332982SEC 801-131315Legal name C•••••••• M••••••••• ••• L••First filing on the tape Sep 18, 2024, latest Apr 21, 2026SEC status approved since Jan 8, 2025IAPD
RAUM
$887M
reported, Item 5.F
Discretionary
72%
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
22
19 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
4
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$887M as of Apr 21, 2026
May 9, 2025$275M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 21, 2026
May 9, 20250 then
Employees (5.A)22 as of Apr 21, 2026
May 9, 202515 then
Private funds4 as of Apr 21, 2026
May 9, 20253 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Apr 21, 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
$222MderivedRAUM over accounts (5.F.2.f)
Discretionary
72%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived3 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 vehiclesreportedItem 5.G
Ownership
controlled by a public reporting companyderived
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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • controlled by a public reporting company (10.A)
  • 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$887M100%
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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•• G••••• 1• L•Other Private Fund$609M1Apr 21, 2026
      C•• G••••• 2• L•Other Private Fund$256M5Apr 21, 2026
      C•• G••••• 2• L•Other Private Fund$105M2Apr 21, 2026
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• E••••••••• M••• L••••• · General Counsel / Head Of Legalcontrol
        since 09/2024 · owns less than 5%
      • F•••••• I••• M••••• · Chief Executive Officercontrol
        since 09/2024 · owns less than 5%
      • L•••••• S•••••• C•••••• · Chief Compliance Officercontrol
        since 09/2024 · owns less than 5%
      • Q••••• K•••••• T•••••• · Chief Operating Officercontrol
        since 09/2024 · owns less than 5%
      Entity owners
      • C•••••••• G••••• M••••••••• H••••••• L•••••• · Owner
        direct · owns 75% or more
      • N••••• C•• H••••••• L•••••• · Owner
        indirect · owns 75% or more of C•••••••• G••••• M••••••••• H••••••• L••••••
      • N••••• H•••••••• I••• · Owner
        indirect · owns 75% or more of N••••• C•• H••••••• L••••••
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $838M to $640M
        Mar 30, 2026 to Apr 21, 2026
      • Non-discretionary RAUM · $361M to $247M
        Mar 30, 2026 to Apr 21, 2026
      • Pooled vehicle RAUM · $1.2B to $887M
        Mar 30, 2026 to Apr 21, 2026
      • RAUM · $1.2B to $887M
        Mar 30, 2026 to Apr 21, 2026
      • Accounts · 3 to 4
        Nov 19, 2025 to Mar 30, 2026
      • Advisory employees · 16 to 19
        Nov 19, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 3 to 4
        Nov 19, 2025 to Mar 30, 2026
      • Employees · 18 to 22
        Nov 19, 2025 to Mar 30, 2026
      • Private funds · 3 to 4
        Nov 19, 2025 to Mar 30, 2026
      • Discretionary RAUM · $162M to $838M
        Nov 19, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $98.9M to $361M
        Nov 19, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $261M to $1.2B
        Nov 19, 2025 to Mar 30, 2026
      • RAUM · $261M to $1.2B
        Nov 19, 2025 to Mar 30, 2026
      • Advisory employees · 13 to 16
        May 9, 2025 to Nov 19, 2025
      • Employees · 15 to 18
        May 9, 2025 to Nov 19, 2025
      • Other offices · 0 to 2
        May 9, 2025 to Nov 19, 2025
      • Discretionary RAUM · $275M to $162M
        May 9, 2025 to Nov 19, 2025
      • Non-discretionary RAUM · $0 to $98.9M
        May 9, 2025 to Nov 19, 2025
      • Pooled vehicle RAUM · $275M to $261M
        May 9, 2025 to Nov 19, 2025
      • RAUM · $275M to $261M
        May 9, 2025 to Nov 19, 2025
      • Accounts · unset to 3.0
        Nov 20, 2024 to May 9, 2025
      • Advisory employees · 6 to 13
        Nov 20, 2024 to May 9, 2025
      • Pooled vehicle clients · unset to 3.0
        Nov 20, 2024 to May 9, 2025
      • Employees · 8 to 15
        Nov 20, 2024 to May 9, 2025
      • Financial planning clients · unset to
        Nov 20, 2024 to May 9, 2025
      • HQ city · CHICAGO to NEW YORK
        Nov 20, 2024 to May 9, 2025
      • HQ state · IL to NY
        Nov 20, 2024 to May 9, 2025
      • Private funds · unset to 3
        Nov 20, 2024 to May 9, 2025
      • Discretionary RAUM · unset to 275000000.0
        Nov 20, 2024 to May 9, 2025
      • Non-discretionary RAUM · unset to 0.0
        Nov 20, 2024 to May 9, 2025
      • Pooled vehicle RAUM · unset to 275000000.0
        Nov 20, 2024 to May 9, 2025
      • RAUM · unset to 275000000.0
        Nov 20, 2024 to May 9, 2025
      • Related adviser · false to true
        Nov 20, 2024 to May 9, 2025
      • HQ city · NEWARK to CHICAGO
        Sep 18, 2024 to Oct 16, 2024
      • HQ state · DE to IL
        Sep 18, 2024 to Oct 16, 2024
      Signals
      7 dated events
      • ••• Locked
        Apr 21, 2026 · private fund first reported · fact
      • ••• Locked
        Apr 21, 2026 · RAUM change · derived
      • ••• Locked
        Apr 21, 2026 · private fund first reported · fact
      • ••• Locked
        Apr 21, 2026 · private fund first reported · fact
      • ••• Locked
        Mar 30, 2026 · RAUM change · derived
      • ••• Locked
        May 9, 2025 · ria hq relocated · fact
      • ••• Locked
        Sep 18, 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
      ••• Lockedreportedpublic record, Form ADV, Apr 21, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Apr 21, 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