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F•••• L••• I••••• I••••••••• L••

Outsourced family office provider· Jericho, NY

Outsourced family office provider, based in Jericho, NY.

Composed from this office's classification, location and record.

Decision makers
1 of 24
The office's site, Form ADV Schedule A and filings
13F holdings
$1.4B
Form 13F
Last deployment
Aug 2026
The latest dated investment or commitment on record
Contact the CIOFind similar offices
1 export, up to 25 contact reveals
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Mandate
As of · the latest observation of this office; filed figures carry their own filing dates

What matters now

  1. +1
    new vehicle, 12 months

    Its 31 Mar 2026 Form ADV added F•• S••••••• R••••• F•••••• I••• L• ($13.9M) and stopped listing 3, the largest 1•••.

    A new vehicle is capital being raised or parked for a specific purpose: a co-investment vehicle means a deal the office is in that no announcement names yet.

    FactSEC Form ADV, Schedule DFor Sponsors seeking co-investors, fund managersIts funds and vehicles →
Readings, classification basis and verificationidentity confidence 85% · 36 observations · 4 sourcesShow
Outsourced family office providerVerified Sep 14, 2026 (8 days ago)24 people · 0 investments · 73 public positions · 42 events

Why this class: Its own words sell family office services to clients: Wikipedia states the firm provides comprehensive wealth management and family office services to multiple affluent families and institutions, and its own site confirms it is a wealth management firm offering family office services..

Direct investing
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, private markets, sponsor-friendly, real estate, co-investment.

Profile completeness 47% (medium value, medium; the most valuable missing fact is direct investments)
identityclassificationwealth origincapital-scale evidencepeoplecontactsmandatedirect investmentsfund relationshipsco-investorssponsor relationshipsreal estatepublic holdingsrecent eventsprovenancefreshness
Overview
show
Classification
Outsourced family office provider
Description
••• Locked
Headquarters
Jericho, NY
Office address
unknown
Business phone
unknown
Website
f•••••••••.com
Year established
unknown
Assets under management
unknown
Capital scale
Reported office AUM: unknown. 13F disclosed value $1.4B. These are different facts and are never added together.
Form 13F
$1.4B across 73 positions, quarter ended Jun 30, 2026. Long 13(f) securities only; never the whole portfolio.Fact
Classification history
  • Sep 14, 2026Outsourced family office provider 85%Its own words sell family office services to clients: Wikipedia states the firm provides comprehensive wealth management and family office services to multiple affluent families and institutions, and its own site confirms it is a wealth management firm offering family office services.Factverifieden.wikipedia.org“••• Locked”
  • Sep 14, 2026Multi-family office 80%Wikipedia states the firm provides comprehensive wealth management and family office services to multiple affluent families and institutions, and its own site confirms it is a wealth management firm offering family office services.Factverifieden.wikipedia.org“••• Locked”
Team
24 people, 1 with investment decisions, decision makers firstshow
PersonTitleResponsibilityBusiness contactSource
R••••• D• R••••••••Chairman, CEO, CIOChief investment officer · investment decisionsnone on record
L•••• D••••••investment management, tax and estate planning, and philanthropy. Clients benefit fromDirect investments · investment decisionsnone on record
S•••• F•••••Junior Investment AnalystDirect investments · investment decisionsnone on record
S•••••••• A•••• A•••••••••Investment InsightsDirect investments · investment decisionsnone on record
J••••••• A• G••••Sr. Vice President and General CounselLeadership
phone: ••• Locked (published by the subject, Nov 6, 2024)
sec.gov Fact
Full team · 24 peopledecision makers first
PersonTitleResponsibilityBusiness contactSource
J••••••• A• G••••SVP, General Counsel and Chief Compliance OfficerOperations and finance
phone: ••• Locked (published by the subject, Nov 6, 2024)
J••••••• A• G••••Sr. VP, General Counsel and Chief Compliance OfficerOperations and finance
phone: ••• Locked (published by the subject, Nov 6, 2024)
sec.gov Fact
C••••••••• B•••••Director of ITLeadershipnone on record
D••• W••••Director of MarketingLeadershipnone on record
D•••• K••••• C••VP – Private Wealth ManagementLeadershipnone on record
E••••• C• P••••••••Executive Managing DirectorLeadershipnone on record
N••••• V••••••••Office ManagerLeadershipnone on record
P••••• W• M•••••••Executive Managing Director and Director of ResearchLeadershipnone on record
R•••• F• P••••••••President, COOLeadershipnone on record
W••••• L••••• C••VP – Private Wealth Management & Associate Director of ResearchLeadershipnone on record
A••••• Y••••••••VP – Portfolio AdministrationOperations and financenone on record
B••••• S•••••• P••••Director of AdministrationOperations and financenone on record
J•••••• B•••••••Client Service Administrator, Tax & Portfolio AdministrationOperations and financenone on record
L••• B•••••Executive SecretaryOperations and financenone on record
L••• L••••Portfolio AdministratorOperations and financenone on record
G••• F••••••••Executive Legal AssistantOthernone on record
J••••••• S••••Executive AssistantOthernone on record
L••••••• J• W••••••External Senior AdviserOthernone on record
S••••• K•••••••Tax and Accounting AssociateOthernone on record
Office contact points
Business phone: ••• Locked (published by the subject) f•••••••••.com
Office address: ••• Locked (published by the subject) sec.gov
W••••••: ••• Locked (published by the subject) f•••••••••.com
Signals and timeline
26show

Most significant first: what kind of change it is, its size, whose change it is, and how recent. 26 events. 13F position changes are under Public stakes and holdings.

  • Sep 14, 2026Classification changed••• Lockedc•••••••••Facten.wikipedia.org
  • Mar 31, 2026Private fund no longer reported••• LockedVehiclesFactno URL
  • Mar 31, 2026Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Mar 31, 2026Private fund no longer reported••• LockedVehiclesFactno URL
  • Mar 31, 2026Private fund no longer reported••• LockedVehiclesFactno URL
Full timeline · 26 events
  • Mar 28, 2024Private fund no longer reported••• LockedVehiclesFactno URL
  • Mar 28, 2024Private fund no longer reported••• LockedVehiclesFactno URL
  • Mar 30, 2020Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Mar 29, 2018Private fund no longer reported••• LockedVehiclesFactno URL
  • Mar 31, 2017Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Mar 29, 2016Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Mar 30, 2015Private fund no longer reported••• LockedVehiclesFactno URL
  • Mar 30, 2015Private fund no longer reported••• LockedVehiclesFactno URL
  • Mar 31, 2014Private fund first reported••• LockedVehiclesFactno URL
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactno URL
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactno URL
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactno URL
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactno URL
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactno URL
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactno URL
  • Apr 1, 2013Private fund first reported••• LockedVehiclesFactno URL
Investment mandate
show
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)
Nothing to infer from.
Invests directly
unknown
Allocates to managers
unknown
Asset classes
unknown
Sectors
unknown
Geography
unknown
Check size
unknown
Direct investments
show
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))
FundTypeGross asset valueRelated shareReportedForm D
F•• P••••••• F•••• L•••Hedge Fund$214M
Mar 31, 2026
18%Apr 1, 2013 to now021-57928
F•• S••••• E••••• F•••• L•••Hedge Fund$116M
Mar 31, 2026
10%Apr 1, 2013 to now021-91504
F•• V•••• F•••• L•••Hedge Fund$75.4M
Mar 31, 2026
5%Apr 1, 2013 to now021-92901
F•• G••••• F•••• L•••Hedge Fund$72.6M
Mar 31, 2026
7%Apr 1, 2013 to now021-120191
F•• S••••• E••••• F••• I•• L•••Hedge Fund$39.2M
Mar 31, 2026
12%Apr 1, 2013 to now021-129713
All 17 funds
FundTypeGross asset valueRelated shareReportedForm D
F•• S••••••• R••••• F•••••• I•• L•Other Private Fund$19.5M
Mar 31, 2026
8%Mar 30, 2020 to now021-322518
F•• S••••••• R••••• F•••••• I••• L•Other Private Fund$13.9M
Mar 31, 2026
8%Mar 31, 2026 to now021-507706
F•• S••••••• R••••• F•••••• L•Other Private Fund$1.9M
Mar 31, 2026
10%Mar 29, 2016 to now021-1649200
F•• P••••••••• F•••• L•Private Equity Fund$1.4M
Mar 31, 2026
17%Mar 31, 2017 to now021-1668587
1••• · no longer reportedHedge Fund$6.7M
Nov 10, 2014
16%Apr 1, 2013 to Mar 30, 2015021-104954
1••• · no longer reportedPrivate Equity Fund$433,873
Mar 28, 2024
8%Apr 1, 2013 to Mar 31, 2026021-94025
1••• · no longer reportedReal Estate Fund$186,885
Mar 28, 2024
13%Apr 1, 2013 to Mar 31, 2026021-102117
1••• · no longer reportedReal Estate Fund$29,158
Mar 28, 2024
10%Apr 1, 2013 to Mar 31, 2026
1••• · no longer reportedReal Estate Fund$16,102
Jun 27, 2017
4%Apr 1, 2013 to Mar 29, 2018
1••• · no longer reportedPrivate Equity Fund$3,479
Nov 10, 2014
28%Apr 1, 2013 to Mar 30, 2015
F•• F•••••••• P•••••••• L• · no longer reportedHedge Fund$0
Mar 30, 2023
14%Mar 31, 2014 to Mar 28, 2024021-213632
1••• · no longer reportedReal Estate Fund$0
Mar 30, 2023
4%Apr 1, 2013 to Mar 28, 2024021-72401
Investment vehicles (SEC Form D)
  • F•• P••••••• F•••• L••• · shared principal · Apr 27, 2026 · via R••••• D• R•••••••• Inference sec.gov
  • F•• V•••• F•••• L••• · shared principal · Apr 27, 2026 · via R••••• D• R•••••••• Inference sec.gov
  • F•• G••••• F•••• L••• · shared principal · Apr 27, 2026 · via R•••• F• P•••••••• Inference sec.gov
  • F•• S••••• E••••• F••• I•• L••• · shared principal · Apr 27, 2026 · via R••••• D• R•••••••• Inference sec.gov
  • F•• S••••• E••••• F•••• L••• · shared principal · Apr 27, 2026 · via R••••• D• R•••••••• Inference sec.gov
Fund and manager relationships
show
No fund commitment or manager relationship on the record. Commitment amounts are shown only when public.
Public stakes and holdings
40 positionsshow
Form 13F holdings

Top 40 positions of 73 for the quarter ended Jun 30, 2026; $1.3B shown of $1.4B reported. Long 13(f) securities only. Never presented as the whole portfolio.

IssuerClassValueSharesWeight
A••••••• C••• N•• C• A•COM$78.5M445,1935.6%
N••••• C••••••••• C••COM$71.0M354,8905.0%
A••••• C•• I•• C••COM$69.1M289,9934.9%
M•••••••• C••• C••COM$59.9M160,4924.2%
A••••••• I•• C•• S•• C• A•COM$59.1M165,3914.2%
P••••• H••••••• C••• C••COM$59.0M60,2844.2%
L•••• E•• • C• C••COM$55.1M45,9143.9%
T••••• S••••••••• M•• L•• S•COM$46.9M98,1253.3%
B••••••• L•• S••COM$46.8M123,9993.3%
V••• I•• C•• C• A•COM$46.6M135,7453.3%
All 40 positionslargest value first
IssuerClassValueSharesWeight
A•••• I•• C••COM$43.5M150,3533.1%
J••••••• C•••• • C• C••COM$38.1M116,3562.7%
M••••• T••••••••• I•• C••COM$33.7M29,2072.4%
G• V•••••• L•• C••COM$32.3M27,5232.3%
M••••••••• I••••••••• C• A•COM$31.0M60,3092.2%
W••••••• S••••• I•• C••COM$30.4M130,5252.2%
A••••• I•• C••COM$29.8M118,2442.1%
P••••• M••••• I••• I•• C••COM$28.8M159,4422.0%
J•••••• • J•••••• C••COM$28.5M112,0302.0%
E•••• C••• P•• S••COM$28.1M65,9242.0%
M••• P•••••••• I•• C• A•COM$27.5M48,8982.0%
A•••••••• D••• P••••••••• I••COM$27.1M121,0481.9%
A•••• I•• C••COM$25.3M69,9041.8%
U••••••••• G•••• I•• C••COM$24.5M58,9731.7%
Q••••••• I•• C••COM$24.5M132,5171.7%
F••••••• C• C••COM$24.0M500,1131.7%
A••••• L••• C••COM$21.3M234,5051.5%
L•••• C•• I•• C••COM$21.0M95,1061.5%
F••• I•••• C•••COM$20.9M17,4651.5%
B•••••••• I•• C••COM$20.6M21,4501.5%
U••• T••••••••• I••COM$20.5M284,1371.5%
U• B•••••• D•• C•• N••COM$19.2M318,0341.4%
L••••• S•••• E••••••• G•••• S•COM$18.9M698,2301.3%
A••••••• I•• C•• S•• C• C•COM$18.8M53,2931.3%
C•• N••• R•••••• C• C••COM$18.0M150,9741.3%
N•••••• E••••• I••COM$16.4M187,4081.2%
I••••••• T••• W•• I•• C••COM$14.8M54,9011.1%
H••• D•••• I•• C••COM$14.6M41,3591.0%
P•••••• I•• C••COM$14.2M104,8611.0%
M•••••••• C••• C••COM$13.8M50,9471.0%
Changes between the last two quarters
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
All 25 changes
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
Real estate
show
No documented real estate ownership link. A property is attributed to an office only through a documented control relationship, never from a surname.
Co-investors
show
No co-investor on the record.
Independent sponsor relationships
show
No cited relationship to an independent sponsor.
Related entities
5show
Sources and evidence
43show

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. 43 shown.

Score components
Freshness
+100 d••• s•••• t•• n••••• s••••••••• f••• o• a•••••• v••••••••• (1 days)
Contactability
+40 n•••• d••••••••• (••• Locked)
+10 v••••••• b••••••• p••••• (1)
Data confidence
+10 w••••••
+10 d•••••••••
+10 p•••••
+10 i••••••••• s•••••• (2 sources)
Active deployment
no components; scored 0
Exists confidence
+20 w••••••
+20 i••••••••• s•••••• (2 sources)
+30 a•••••••••
Research priority
+10 F••• D• v••••••• l•••••
+0 r••• (2006)
Mandate confidence
no components; scored 0
Identity confidence
+85 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
no components; scored 0
Current activity confidence
+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 43 observations
FactValueEffectiveSourceClass
Private funds reported (latest Form ADV)9Mar 31, 2026SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.govFact
Gross assets of its private funds$554MMar 31, 2026SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.govFact
Share of its funds owned by itself and related personsNMar 31, 2026SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.govInference
Description••• LockedSep 14, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Filing address••• LockedJun 30, 2026SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Filing address••• LockedSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Filing address••• LockedJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Filing address••• LockedMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYJun 30, 2026SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F0Jun 30, 2026SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F0Sep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F0Jun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F0Mar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2026-06-30Jun 30, 2026SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2024-09-30Sep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2024-06-30Jun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2024-03-31Mar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions73Jun 30, 2026SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions69Sep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions66Jun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions64Mar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$1.4BJun 30, 2026SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$1.3BSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$1.2BJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$1.2BMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersJericho, NYJun 30, 2026SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersJericho, NYSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersJericho, NYJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersJericho, NYMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Office type (stated)Multi family office
“••• Locked”
Sep 14, 2026DFX analyst research (General-assisted, every claim URL-cited) en.wikipedia.orgFact
Office type (stated)Outsourced family officeSep 14, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Office type (stated)Outsourced family office
“••• Locked”
Sep 14, 2026DFX analyst research (General-assisted, every claim URL-cited) en.wikipedia.orgFact
Team page url••• LockedSep 21, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Team page url••• LockedSep 20, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Team page url••• LockedSep 19, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Team page url••• LockedSep 16, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Team page url••• LockedSep 14, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Website••• Locked
“••• Locked”
Sep 14, 2026DFX analyst research (General-assisted, every claim URL-cited) f•••••••••.comFact
Website readsite-fo-3Sep 14, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact
Website title••• LockedSep 14, 2026Family office and investment company w••••••s (about, team, portfolio, news pages) f•••••••••.comFact

Not yet on record: direct investments.