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SEC-registered adviser

M•••••• C•••••• A•••••••

Asset manager (funds and pooled vehicles)Chicago, IllinoisCRD 336708SEC 801-133977websiteIAPD
Legal name M•••••• C•••••• A••••••• L••
Latest filing Apr 15, 2026
First filing on the tape Jul 1, 2025 · 4 filings
SEC status approved since Jul 28, 2025
RAUM
$163M
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
21
11 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$163M as of Apr 15, 2026
Jul 1, 2025$95.5M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 15, 2026
Jul 1, 20250 then
Employees (5.A)21 as of Apr 15, 2026
Jul 1, 202515 then
Private funds5 as of Apr 15, 2026
Jul 1, 20255 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Apr 15, 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
$32.5MderivedRAUM 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 vehiclesreportedItem 5.G
Custody
$163M, 5 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)
  • 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$163M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$163M for 5 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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • G••••••••• J••• L•••• · Svp/Treasurercontrol
        since 05/2024 · owns less than 5%
      • K•••••• C••••• H••••• · Executive Vice Presidentcontrol
        since 05/2024 · owns less than 5%
      • R•••••••• T•••• M•••••• · President/Ceocontrol
        since 05/2024 · owns less than 5%
      • S•••••• J••••• V••••• · Senior Vice Presidentcontrol
        since 05/2024 · owns less than 5%
      • S•••••••• A••••••••• D•••• · Executive Vice Presidentcontrol
        since 05/2024 · owns less than 5%
      • F••••• B••••••• J••••• · Chief Compliance Officer
        since 04/2026 · owns less than 5%
      Entity owners
      • M•••••• A•••••• H••••• L•• · Shareholder
        direct · owns 75% or more
      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
      • Advisory employees · 5 to 11
        Nov 19, 2025 to Mar 30, 2026
      • Assets in custody · $125M to $163M
        Nov 19, 2025 to Mar 30, 2026
      • Employees · 15 to 21
        Nov 19, 2025 to Mar 30, 2026
      • Legal name · M•••••• ADVISER LLC to M•••••• C•••••• A••••••• L••
        Nov 19, 2025 to Mar 30, 2026
      • Discretionary RAUM · $125M to $163M
        Nov 19, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $125M to $163M
        Nov 19, 2025 to Mar 30, 2026
      • RAUM · $125M to $163M
        Nov 19, 2025 to Mar 30, 2026
      • Related adviser · false to true
        Nov 19, 2025 to Mar 30, 2026
      • Assets in custody · $95.5M to $125M
        Jul 1, 2025 to Nov 19, 2025
      • Discretionary RAUM · $95.5M to $125M
        Jul 1, 2025 to Nov 19, 2025
      • Pooled vehicle RAUM · $95.5M to $125M
        Jul 1, 2025 to Nov 19, 2025
      • RAUM · $95.5M to $125M
        Jul 1, 2025 to Nov 19, 2025
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      m•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      (773) 404-2827reportedpublic record, Form ADV, Apr 15, 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