DFX Intelligence
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P•••••• I••••••••• O•••••
Multi-family officeTop 500· New York, NY
Multi-family office, based in New York, NY.
Composed from this office's classification, location and record.
As of · the latest observation of this office; filed figures carry their own filing dates
- Decision makers
- 2 of 9
- Regulatory AUM
- $4.0B
- Last deployment
- Sep 2026
The office's site, Form ADV Schedule A and filings
Form ADV, Item 5.F
The latest dated investment or commitment on record
As of · the latest observation of this office; filed figures carry their own filing dates
What matters now
- $776M → $972M13F book
Public book $776M to $972M from Q1 2026 to Q2 2026 (+25%). I•••••• G••• T• went from 1.9M to 858K shares ($166M to $64.8M).
Q2 2026 · A position opened, cut or closed is a decision the office made this quarter.
Readings, classification basis and verificationidentity confidence 90% · 135 observations · 6 sourcesShowHide
Multi-family officeVerified Sep 13, 2026 (10 days ago)9 people · 0 investments · 100 public positions · 241 events
Why this class: PermCap's own site says it serves as an outsourced CIO and m••••••••• o••••• to institutions and multi-generational families..
Direct investing
15
moderate
Private markets
15
moderate
Each reading is 0 to 100 from the listed components in the evidence section; hover a tile for what it measures. No evidence yet of: external managers, sponsor-friendly, real estate, co-investment.
Profile completeness 59% (high value, high value deep; the most valuable missing fact is direct investments)
identityclassificationwealth origincapital-scale evidencepeoplecontactsmandatedirect investmentsfund relationshipsco-investorssponsor relationshipsreal estatepublic holdingsrecent eventsprovenancefreshness
Overviewshow
- Classification
- Multi-family office
- Description
- ••• Locked
- Headquarters
- New York, NY
- Office address
- ••• Locked
- Business phone
- ••• Locked
- Website
- p••••••.com
- Year established
- unknown
- Assets under management
- unknown
- Capital scale
- Reported office AUM: unknown. 13F disclosed value $972M. Regulatory AUM $4.0B. These are different facts and are never added together.
- Regulatory AUM (Form ADV)
- $4.0B as of Mar 31, 2026, the adviser's regulatory assets, not the family's wealthFact
- SEC registration
- RIA since Jun 13, 2011 · 17 employeesFact
- Client mix (Form ADV 5.D)
- Other: 4 ($445M); Pension plans: 2 ($22.4M); Charitable organizations: 9 ($633M); High net worth individuals: 39 ($2.9B); Pooled investment vehicles: 11 ($27.6M)Fact
- Private funds advised
- 10 (PE 3, VC n/a, hedge 1, real estate n/a), gross assets $708MFact
- Form 13F
- $972M across 100 positions, quarter ended Jun 30, 2026. Long 13(f) securities only; never the whole portfolio.Fact
- Elsewhere in DFX
- Independent Sponsor Intelligence (shared crd)
Classification history
- Sep 13, 2026Multi-family office 90%PermCap's own site says it serves as an outsourced CIO and m••••••••• o••••• to institutions and multi-generational families.Factverifiedp••••••.com“••• Locked”
- Sep 12, 2026Outsourced family office provider 60%registered adviser offering family office services among its advisory services ('family office services')Inference
Team9 people, 2 with investment decisions, decision makers firstshow
| Person | Title | Responsibility | Business contact | Source |
|---|---|---|---|---|
| J••• J•••• R•••• | Chief Investment Officer and General Partner | Chief investment officer · investment decisions | none on record | |
| V••• C••••••••• | Our team of seasoned investment professionals is passionate about finding creative solutions to solve client challenges. | Direct investments · investment decisions | none on record | p••••••.com Fact |
| K•••••••• L•••••• | Chief Compliance Officer | Operations and finance | phone: ••• Locked (published by the subject, May 15, 2026) | sec.gov Fact |
| M•••••• M•••••••• | Chief Operating Officer/Chief Compliance Officer | Operations and finance | phone: ••• Locked (published by the subject, Nov 14, 2024) | sec.gov Fact |
| A••• G••••••• | Managing Partner | Leadership | none on record | p••••••.com Fact |
Full team · 9 peopleShow fewerdecision makers first
| Person | Title | Responsibility | Business contact | Source |
|---|---|---|---|---|
| A••••• S•••••• P••••••• | Chief Financial Officer | Operations and finance | none on record | |
| C••••• C•••• | Managing Partner | Leadership | none on record | p••••••.com Fact |
| J••••• S••• S•••••••• | Limited Partner | Leadership | none on record | |
| C•••• A•••••••• E•••••• | Chief Compliance Officer | Operations and finance | none on record |
Office contact points
Signals and timeline61show
Most significant first: what kind of change it is, its size, whose change it is, and how recent. 61 events. 13F position changes are under Public stakes and holdings.
- Sep 13, 2026Classification changed••• Lockedc•••••••••Factp••••••.com
- Sep 11, 2026Office discovered••• LockedDiscoveryInferenceadviserinfo.sec.gov
- Mar 22, 2024Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 22, 2024Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 22, 2024Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
Full timeline · 61 eventsShow fewer
- Mar 22, 2024Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 22, 2024Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2023Private fund no longer reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2014Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Private fund no longer reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2014Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 28, 2018Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2013Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2019Private fund no longer reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2019Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2014Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2023Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 29, 2022Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 18, 2015Private fund first reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2023Private fund no longer reported••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 28, 2018Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2019Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 22, 2021Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 22, 2021Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2019Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2020Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2020Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2020Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 28, 2018Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2017Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2017Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2019Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2019Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 28, 2018Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2019Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 28, 2018Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 28, 2018Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2017Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2017Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2017Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 18, 2015Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 27, 2014Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 28, 2018Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 24, 2016Fund gross assets down••• LockedVehiclesFactadviserinfo.sec.gov
- Mar 30, 2017Fund gross assets up••• LockedVehiclesFactadviserinfo.sec.gov
- Sep 11, 2026Fund gross assets down••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Sep 11, 2026Fund gross assets down••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Sep 11, 2026Fund gross assets down••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Sep 11, 2026Fund gross assets down••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Sep 11, 2026Fund gross assets down••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Sep 11, 2026Fund gross assets down••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Sep 11, 2026Fund gross assets down••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Sep 11, 2026Fund gross assets up••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 30, 2023Private fund no longer reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 24, 2016Private fund no longer reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
Investment mandateshow
••• Locked
Stated (their words, cited)
No cited statement of mandate on the record.
Observed (from the investment record)
No investments on the record yet, so nothing is observed.
Inferred (regulatory shape and team)
- Public equity book
- $776M Inference13F table value, quarter ended 2026-03-31; long 13(f) securities only
- Direct investment team
- 1 Inferencenamed professionals with this responsibility
- Private equity funds advised
- 3 InferenceForm ADV Item 7.B
- Invests directly
- unknown
- Allocates to managers
- unknown
- Asset classes
- unknown
- Sectors
- unknown
- Geography
- unknown
- Check size
- unknown
Direct investmentsshow
No substantiated direct investment on the record. Absence here is absence of evidence, not evidence of absence.
Its own private funds (Form ADV Schedule D 7.B.(1))What these figures areEach fund as the office reported it on its own Form ADV. Gross asset value is the fund's assets on the filing date, not a fund size and not capital raised; the related share is what the adviser and its related persons own, which the SEC does not extend to the family's trusts.
| Fund | Type | Gross asset value | Related share | Reported | Form D |
|---|---|---|---|---|---|
| P•••••••• N••••••••• R••• A••••••••• F••• L• | Private Equity Fund | $186M Sep 11, 2026 | 0% | Mar 27, 2014 to now | 021-207763 |
| P•••••••• P••••••• F•••• L••• | Private Equity Fund | $157M Sep 11, 2026 | 65% | Mar 27, 2019 to now | |
| P•••••••• C•••••• P••••••• P••••••• M••••• F••• L••• | Other Private Fund | $107M Sep 11, 2026 | 31% | Mar 27, 2013 to now | 021-188230 |
| P•••••••• C•••••• F••••••• R••• F••• L• | Other Private Fund | $1.1M Sep 11, 2026 | 0% | Mar 27, 2014 to now | 021-207766 |
| P•••••••• C•••••• S•••• D••••••• H••• Y•••• F•••• L••• | Other Private Fund | $223,673 Sep 11, 2026 | 31% | Mar 24, 2016 to now | 021-259805 |
All 12 fundsShow fewer
| Fund | Type | Gross asset value | Related share | Reported | Form D |
|---|---|---|---|---|---|
| P•••••• M••••• A••••••••• L•• | Other Private Fund | $67,718 Sep 11, 2026 | 92% | Mar 29, 2022 to now | |
| P•••••••• C•••••• D•••••••• I••••• F•••• L••• | Other Private Fund | $6,393 Sep 11, 2026 | 28% | Mar 24, 2016 to now | 021-259802 |
| P•••••••• 2••• D••••••••• F•••• L••• | Private Equity Fund | $4,941 Sep 11, 2026 | 0% | Mar 30, 2023 to now | 021-1954332 |
| P•••••••• A••••••••• M••••• F••• L• · no longer reported | Hedge Fund | $214M Mar 29, 2022 | 1% | Mar 28, 2018 to Mar 30, 2023 | 021-283720 |
| P•••••••• C•••••• E••••••• F•••• L••• · no longer reported | Hedge Fund | $34.5M Mar 18, 2015 | 0% | Mar 18, 2015 to Mar 24, 2016 | 021-188231 |
| P•••••••• C•••••• H••• Y•••• F•••• L••• · no longer reported | Other Private Fund | $28.9M Mar 28, 2018 | 100% | Mar 24, 2016 to Mar 27, 2019 | 021-259804 |
| P•••••••• A••••••••• F••• L•• · no longer reported | Hedge Fund | $745,838 Mar 29, 2022 | 28% | Mar 27, 2014 to Mar 30, 2023 | 021-207765 |
Fund and manager relationshipsshow
No fund commitment or manager relationship on the record. Commitment amounts are shown only when public.
Public stakes and holdings40 positionsshow
Form 13F holdings
Top 40 positions of 100 for the quarter ended Jun 30, 2026; $925M shown of $972M reported. Long 13(f) securities only. Never presented as the whole portfolio.
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| S••• S••••• T•••• | ST STR BLO 1 ETF | $163M | 1,777,681 | 16.8% |
| V••••••• I•••• F•• | VALUE ETF | $159M | 728,513 | 16.3% |
| V••••••• I•••• F•• | GROWTH ETF | $71.1M | 825,415 | 7.3% |
| I•••••• G••• T• | I•••••• NEW | $64.8M | 858,088 | 6.7% |
| B•••••••• E•• T•••• I• | ISHA SECU IN ETF | $55.0M | 1,103,409 | 5.7% |
| I•••••• E••••••• T••••• F• T• | S&P500 EQL WGT | $42.2M | 198,353 | 4.3% |
| J• P• M••••• E••••••• T••••• F• | BETA EURO ET NE | $29.2M | 376,103 | 3.0% |
| L••••• A••••• E•• T• | JAPANESE EQUITY | $25.4M | 695,196 | 2.6% |
| S••••• S•••••••• T• | 5 10YR CORP BD | $24.9M | 1,099,967 | 2.6% |
| P••••••• S••••• U•• L•• | COM SHS | $22.5M | 601,320 | 2.3% |
All 40 positionsShow fewerlargest value first
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| W••••••••• T• | JAPN HEDGE EQT | $21.8M | 125,863 | 2.2% |
| P•••••••• E••••••• T••••• F• | SPECTRUM PFD | $21.1M | 1,104,859 | 2.2% |
| C••••• C••• | COM | $17.5M | 171,804 | 1.8% |
| E• S••••• T•••• | FREEDOM 100 EM | $16.0M | 219,058 | 1.6% |
| M•••••••• C••• | COM | $13.6M | 36,373 | 1.4% |
| A••••••• I•• | CAP STK CL A | $12.2M | 34,113 | 1.3% |
| H••••• H••••• H••••••• I•• | COM | $12.1M | 169,075 | 1.2% |
| M••••••••• U•• F•••••••• G•• | SPONSORED ADS | $11.5M | 574,236 | 1.2% |
| 2••• E•• S••••• T•••• | EAGL CAP SEL ETF | $11.5M | 356,498 | 1.2% |
| J••••••• C•••• • C• | COM | $11.4M | 34,689 | 1.2% |
| I•••••• T• | RUS 1000 GRW ETF | $10.9M | 87,760 | 1.1% |
| I•••••• T• | CORE MSCI EAFE | $10.7M | 111,184 | 1.1% |
| I•••••• G••• T•••• M•••• | SHS REPSTG UN TR | $10.6M | 265,651 | 1.1% |
| W•••••• I•• | COM | $10.4M | 91,844 | 1.1% |
| N•••• C••• | SPONSORED ADR | $10.0M | 753,841 | 1.0% |
| U••• B••••• I•• | COM | $8.9M | 19,827 | 0.9% |
| I•••••• E••• T••••• F• T• I• | SR LN ETF | $8.8M | 432,210 | 0.9% |
| I•••••• T• | CORE S&P500 ETF | $7.4M | 9,880 | 0.8% |
| A••••• C•• I•• | COM | $5.1M | 21,215 | 0.5% |
| I•••••• T• | RUS 1000 VAL ETF | $4.9M | 20,400 | 0.5% |
| S••• S•• 5•• E•• | ETF | $4.5M | 6,043 | 0.5% |
| T••••• S••••••••• M•••••• | SPONSORED ADS | $4.4M | 9,114 | 0.4% |
| I•••••• T• | GLB INFRASTR ETF | $3.3M | 49,160 | 0.3% |
| V••••••• I••• E••••• I•••• F• | TT WRLD ST ETF | $3.2M | 20,200 | 0.3% |
| A•••• I•• | COM | $3.1M | 10,603 | 0.3% |
| M•••••••• C••• | COM | $2.8M | 5,463 | 0.3% |
| M••••••••• I•• | COM | $2.8M | 1,630 | 0.3% |
| U••••••••• G•••• I•• | COM | $2.6M | 6,297 | 0.3% |
| M••• P•••••••• I•• | CL A | $2.5M | 4,522 | 0.3% |
| I•••••• T• | MSCI EAFE ETF | $2.4M | 23,150 | 0.2% |
Changes between the last two quarters
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All 25 changesShow fewer
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Real estateshow
No documented real estate ownership link. A property is attributed to an office only through a documented control relationship, never from a surname.
Co-investorsshow
No co-investor on the record.
Independent sponsor relationshipsshow
No cited relationship to an independent sponsor. This office is also on the sponsor graph; see Elsewhere in DFX above.
Related entities3show
Sources and evidence135show
Every observation behind this profile: the value, when it was effective, the source, the quote where there is one, and whether it is a fact, an inference or an estimate. 135 shown.
Score components
Freshness
+100 d••• s•••• t•• n••••• s••••••••• f••• o• a•••••• v••••••••• (1 days)
Contactability
+40 n•••• d••••••••• (••• Locked)
+30 v••••••• b••••••• e••••• (5)
+20 v••••••• b••••••• p••••• (4)
+10 o••••• a••••••
Data confidence
+10 w••••••
+10 d•••••••••
+10 p•••••
+5 p••••• h•••••••
+10 r••••••••• r•••••
+20 i••••••••• s•••••• (6 sources)
Active deployment
no components; scored 0
Exists confidence
+50 r••••••••• i••••••••• •••• C•• o• E•••
+20 w••••••
+30 i••••••••• s•••••• (6 sources)
+30 a•••••••••
Research priority
+18 c•••••• s•••• ••••••• o• 1••• R•••• A••• f••••••••• a•••••• ($4,017,549,299)
+8 m••••••••• o•••••
+10 F••• D• v••••••• l•••••
+5 o• a•••••• D•• g••••
+0 r••• (53)
Mandate confidence
no components; scored 0
Identity confidence
+90 c••••••••• (••• Locked)
Real estate propensity
no components; scored 0
Co investment propensity
no components; scored 0
Family identity confidence
no components; scored 0
Private markets propensity
+15 F••• A•• p• f••• c•••• (3.0)
Current activity confidence
+25 f•••• a• 1•• f•• a• r••••• q•••••• ••• e••••• o•••••••• n•• d•••••••••
+25 a• s••••••••• f••• w••••• 1• m••••• (1 days)
External manager propensity
no components; scored 0
Direct investment propensity
+15 d••••• i••••••••• p••••••••• o• s••••
Independent sponsor propensity
no components; scored 0
View all 135 observationsShow fewer
| Fact | Value | Effective | Source | Class |
|---|---|---|---|---|
| Form ADV firm type | RIA | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Form ADV admission signal | services_d••••••••• | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Latest Form ADV filing | 2026-03-31 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Other clients (Form ADV) | Endowments | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Other names (Form ADV 1.B) | ••• Locked | Sep 21, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Other names (Form ADV 1.B) | ••• Locked | Sep 20, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Other names (Form ADV 1.B) | ••• Locked | Sep 19, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Other names (Form ADV 1.B) | ••• Locked | Sep 11, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Other services (Form ADV) | FAMILY OFFICE SERVICES | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Private funds reported (latest Form ADV) | 10 | Sep 11, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Private funds reported (latest Form ADV) | 10 | Mar 22, 2024 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Gross assets of its private funds | $708M | Sep 11, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Gross assets of its private funds | $1.1B | Mar 22, 2024 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Share of its funds owned by itself and related persons | N | Sep 11, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Inference |
| Share of its funds owned by itself and related persons | N | Mar 22, 2024 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Inference |
| Advisory services (Form ADV 5.G) | Financial planning, portfolio management individuals, portfolio management pooled vehicles, portfolio management businesses institutions, selection of other advisers, other | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Form ADV status | Approved | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| SEC status effective | 2011-06-13 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Branch offices | 1 | Sep 21, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Branch offices | 1 | Sep 20, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Branch offices | 1 | Sep 19, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Branch offices | 1 | Sep 11, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Business phone | ••• Locked | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| High net worth clients | 39 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Client mix (Form ADV 5.D) | Other: Clients: 4; RAUM usd: 445,421,929; Fewer than 5: no; Pension plans: Clients: 2; RAUM usd: 22,413,668; Fewer than 5: no; Charitable organizations… | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Description | ••• Locked | Sep 21, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Description | ••• Locked | Sep 20, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Description | ••• Locked | Sep 19, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Description | ••• Locked | Sep 16, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Employees | 17 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Filing address | ••• Locked | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Mar 31, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Sep 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Jun 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Mar 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Dec 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Mar 31, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Sep 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Jun 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Mar 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Dec 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Mar 31, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Sep 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Jun 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Mar 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Dec 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2026-06-30 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2026-03-31 | Mar 31, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2025-12-31 | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2025-09-30 | Sep 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2025-06-30 | Jun 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2025-03-31 | Mar 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2024-12-31 | Dec 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2024-09-30 | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2024-06-30 | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2024-03-31 | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 100 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 88 | Mar 31, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 80 | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 62 | Sep 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 68 | Jun 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 59 | Mar 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 53 | Dec 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 53 | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 27 | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 26 | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $972M | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $776M | Mar 31, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $767M | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $671M | Sep 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $733M | Jun 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $551M | Mar 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $524M | Dec 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $492M | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $980M | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $814M | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Hedge funds | 1 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Headquarters | New York, NY | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Charleston, SC | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Headquarters | New York, NY | Mar 31, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Sep 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Jun 30, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Mar 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Dec 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | New York, NY | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Independent Sponsor Intelligence entity | P•••••• I••••••••• O••••• (capital_provider) | Sep 21, 2026 | DFX Independent Sponsor Intelligence graph (isi_*) dfxintel.com | Fact |
| Independent Sponsor Intelligence entity | P•••••• I••••••••• O••••• (capital_provider) | Sep 20, 2026 | DFX Independent Sponsor Intelligence graph (isi_*) dfxintel.com | Fact |
| Independent Sponsor Intelligence entity | P•••••• I••••••••• O••••• (capital_provider) | Sep 12, 2026 | DFX Independent Sponsor Intelligence graph (isi_*) dfxintel.com | Fact |
| Independent Sponsor Intelligence entity | P•••••• I••••••••• O••••• (capital_provider) | Sep 12, 2026 | DFX Independent Sponsor Intelligence graph (isi_*) dfxintel.com | Fact |
| Independent Sponsor Intelligence entity | P•••••• I••••••••• O••••• (capital_provider) | Sep 11, 2026 | DFX Independent Sponsor Intelligence graph (isi_*) dfxintel.com | Fact |
| Legal form | Limited Partnership | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Office address | ••• Locked | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Office type (stated) | Multi family office “••• Locked” | Sep 13, 2026 | DFX analyst research (General-assisted, every claim URL-cited) p••••••.com | Fact |
| Private equity funds | 3 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Private funds advised | 10 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Private fund gross assets | $708M | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Accounts (Form ADV) | 65 | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| HNW client assets (Form ADV) | $2.9B | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Regulatory AUM (Form ADV) | $4.0B | Mar 31, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Schedule a rows | 4 | Sep 11, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) reports.adviserinfo.sec.gov | Fact |
| Site mentions | Direct investments, private equity | Sep 21, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Site mentions | Direct investments, private equity | Sep 20, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Site mentions | Direct investments, private equity | Sep 19, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Site mentions | Direct investments, private equity | Sep 16, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Team page url | ••• Locked | Sep 21, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Team page url | ••• Locked | Sep 20, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Team page url | ••• Locked | Sep 19, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Team page url | ••• Locked | Sep 16, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website | ••• Locked | Sep 15, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) p••••••.com | Inference |
| Website | ••• Locked “••• Locked” | Sep 13, 2026 | DFX analyst research (General-assisted, every claim URL-cited) p••••••.com | Fact |
| Website read | site-fo-3 | Sep 21, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website read | site-fo-3 | Sep 20, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website read | site-fo-3 | Sep 19, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website read | site-fo-3 | Sep 16, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website title | ••• Locked | Sep 21, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website title | ••• Locked | Sep 20, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website title | ••• Locked | Sep 19, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
| Website title | ••• Locked | Sep 16, 2026 | Family office and investment company w••••••s (about, team, portfolio, news pages) p••••••.com | Fact |
Not yet on record: direct investments.