DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

A••••• C•••••• M••••••••• L••

Other adviserNew York, New YorkCRD 106332SEC 801-27914websiteIAPD
Latest filing Jul 16, 2026
First filing on the tape Mar 30, 2012 · 35 filings
SEC status approved since Sep 22, 1986
RAUM
$16B
reported, Item 5.F
Discretionary
95%
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
60
20 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
41
reported on Schedule D
History
35 filings and snapshots on the tape
RAUM$16B as of Jul 16, 2026
Mar 30, 2012$7.1B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 16, 2026
Mar 28, 20130 then
Employees (5.A)60 as of Jul 16, 2026
Mar 28, 201346 then
Private funds41 as of Jul 16, 2026
Mar 30, 201220 then
RAUM +3.3% over the last fiscal year+4.6% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 16, 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
$243MderivedRAUM over accounts (5.F.2.f)
Discretionary
95%derivedof RAUM
Institutional
49%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+1.9%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, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$6.7B, 41 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • 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)
  • 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$7.9B51%
  • State and municipal entities$7.5B48%
  • Pension and profit-sharing plans$190M1.2%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
n/areported
Charitable clients
0reported
Accounts
64reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$6.7B for 41 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.0 fund_share=0.51 institutional_share=0.49 related_bd=false related_bank=true 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
      51 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P•••••• S•••• O••••••••• F•••• L••Private Equity Fund$603M2Mar 28, 2024
      A••••• S•••••••• O••••••••• I•• L•••Private Equity Fund$468M60Mar 29, 2021
      W•• O••••••••• F••• I•• L••Private Equity Fund$443M2Mar 28, 2024
      W•• O••••••••• F•••• L••Private Equity Fund$429M2Mar 28, 2024
      A••••• C•••••• P•••••• E••••• I•••••••• 2••••••• L•••Private Equity Fund$407M2Mar 5, 2018
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$383M10Mar 29, 2023
      W•• O••••••••• F••• I••• L••Private Equity Fund$369M2Mar 28, 2024
      A••••• C•••••• P•••••• E••••• F••• V•• L•••Private Equity Fund$343M45Mar 30, 2012
      A••••• S••••• E• I•• L•Private Equity Fund$303M2Mar 28, 2024
      A••••• C•••••• P•••••• E••••• F••• V••• L•••Private Equity Fund$286M23Mar 29, 2014
      A••••• S•••••••• O••••••••• I••• L•••Private Equity Fund$258M25Mar 28, 2024
      A••••• S••••• E• B••••••• L•••Private Equity Fund$232M2Mar 28, 2024
      A••••• C•••••• P•••••• E••••• I•••••••• 2••• ••• L•••Private Equity Fund$231M2Mar 29, 2021
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$213M11Mar 30, 2017
      A••••• S••••• B•••••• F••• I•• ••• L•••Private Equity Fund$182M2Mar 29, 2014
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$174M10Mar 29, 2019
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$157M10Mar 29, 2021
      A••••• S•••••••• O••••••••• L•••Private Equity Fund$114M30Mar 30, 2017
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$107M9Mar 5, 2018
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$87.8M3Mar 25, 2016
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$86.3M3Mar 29, 2014
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$78.7M8Mar 26, 2020
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$78.1M3Mar 28, 2013
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$75.8M3Mar 28, 2013
      A••••• S••••• B•••••• F••• I••• L•••Private Equity Fund$73.9M8Mar 29, 2014
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$69.3M3Mar 30, 2012
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$68.6M4Mar 29, 2019
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$61.5M3Mar 30, 2012
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$57.3M6Mar 25, 2022
      A••••• S••••• C••••••••• F•••• L•••Private Equity Fund$54.0M14Mar 29, 2023
      A••••• S••••• V•••••• F•••• L•••Private Equity Fund$42.7M4Mar 31, 2015
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$42.6M3Mar 28, 2024
      A••••• S••••• B•••••• F••• I•• L•••Private Equity Fund$40.1M5Mar 30, 2012
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$38.9M4Mar 30, 2012
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$32.8M4Mar 30, 2012
      A••••• S•••••••• O••••••••• I• C••••••••• L•••Private Equity Fund$25.9M2Mar 28, 2024
      A••••• C•••••• P•••••• E••••• F••• I•• L•••no longer reportedPrivate Equity Fund$16.0M32Mar 30, 2012
      A••••• C•••••• P•••••• E••••• F••• I•• L•••no longer reportedPrivate Equity Fund$13.3M50Mar 30, 2012
      F•••• P••••••• F••• I•• L•••••no longer reportedPrivate Equity Fund$11.2M93Mar 30, 2012
      A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••Private Equity Fund$10.5M4Mar 30, 2012
      All funds of A••••• C•••••• M••••••••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • H•••••• M•••• T••••• · Chief Legal Officer/Member And Chief Compliance Officercontrol
        since 01/2005 · owns 5% to 10%
      • L••• Y••••• N•• · Membercontrol
        since 01/2015 · owns 10% to 25%
      • M••••••• T••••••• W•••••• · Membercontrol
        since 01/2010 · owns 10% to 25%
      • M•••••• L•••••• M•••• · Membercontrol
        since 01/2000 · owns 5% to 10%
      • P•••••••• L••••••• C•••••• · President/Membercontrol
        since 01/2017 · owns 10% to 25%
      • P•••••••• P••••• N•• · Chief Financial Officer/Membercontrol
        since 01/2010 · owns 5% to 10%
      • R•••••• M•••••••• L•••• · Membercontrol
        since 01/2006 · owns 10% to 25%
      • S••••• M••••••• M•••••• · Membercontrol
        since 01/2006 · owns 10% to 25%
      • T••••••• J•••••••• C•••••• M•••••• · Membercontrol
        since 01/2024 · owns less than 5%
      • W•••• W•••• N•• · Membercontrol
        since 01/2023 · owns less than 5%
      • K•••••• J••••• A••••••• · Ownercontrol
        since 02/2021 · owns 75% or more of L•••••••• I•••
      • H•••• R••••••• L•••••• · Member
        since 07/1987 · owns 5% to 10%
      Entity owners
      • L•••••••• I••• · Member
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • A••••• C•••••• P•••••• E••••• P••••••• V• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• P••••••• V•• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• C••••••••• G•• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        pooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        pooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        pooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        pooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•
        pooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•
        pooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•
        pooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• P•••••• E••••• P••••••• V••• L•••
        pooled vehicle sponsory
      • A••••• C•••••• S••••• B•••••• P••••••• I•• L•••
        bankpooled vehicle sponsory
      • A••••• C•••••• S••••• B•••••• P••••••• I••• L•••
        pooled vehicle sponsory
      • A••••• C•••••• S••••• B•••••• P•••••••• L•••
        bankpooled vehicle sponsory
      • A••••• S•••••••• I•••••••• G• I•• L•••
        bankpooled vehicle sponsory
      • A••••• S•••••••• I•••••••• G• I••• L•••
        bankpooled vehicle sponsory
      • A••••• S•••••••• I•••••••• G•• L•••
        pooled vehicle sponsory
      • A••••• S•••••••• O••••••••• S•• G•• L••
        pooled vehicle sponsory
      • A••••• S••••• E• B•••••• G•• L•••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 63 to 64
        Mar 26, 2026 to Jul 16, 2026
      • Pooled vehicle clients · 55 to 56
        Mar 26, 2026 to Jul 16, 2026
      • Assets in custody · $6.7B to $6.7B
        Mar 26, 2026 to Jul 16, 2026
      • Discretionary RAUM · $15B to $15B
        Mar 26, 2026 to Jul 16, 2026
      • Non-discretionary RAUM · $742M to $828M
        Mar 26, 2026 to Jul 16, 2026
      • Pension RAUM · $196M to $190M
        Mar 26, 2026 to Jul 16, 2026
      • Pooled vehicle RAUM · $7.8B to $7.9B
        Mar 26, 2026 to Jul 16, 2026
      • RAUM · $15B to $16B
        Mar 26, 2026 to Jul 16, 2026
      • Accounts · 62 to 63
        Jan 22, 2026 to Mar 26, 2026
      • Pooled vehicle clients · 54 to 55
        Jan 22, 2026 to Mar 26, 2026
      • Assets in custody · $6.7B to $6.7B
        Jan 22, 2026 to Mar 26, 2026
      • Employees · 62 to 60
        Jan 22, 2026 to Mar 26, 2026
      • Private funds · 40 to 41
        Jan 22, 2026 to Mar 26, 2026
      • Discretionary RAUM · $14B to $15B
        Jan 22, 2026 to Mar 26, 2026
      • Non-discretionary RAUM · $638M to $742M
        Jan 22, 2026 to Mar 26, 2026
      • Pension RAUM · $186M to $196M
        Jan 22, 2026 to Mar 26, 2026
      • Pooled vehicle RAUM · $7.7B to $7.8B
        Jan 22, 2026 to Mar 26, 2026
      • RAUM · $15B to $15B
        Jan 22, 2026 to Mar 26, 2026
      • Assets in custody · $6.8B to $6.7B
        Mar 27, 2025 to Jul 29, 2025
      • Financial planning clients · unset to
        Mar 27, 2025 to Jul 29, 2025
      • Discretionary RAUM · $14B to $14B
        Mar 27, 2025 to Jul 29, 2025
      • Non-discretionary RAUM · $595M to $638M
        Mar 27, 2025 to Jul 29, 2025
      • Pension RAUM · $183M to $186M
        Mar 27, 2025 to Jul 29, 2025
      • Pooled vehicle RAUM · $7.8B to $7.7B
        Mar 27, 2025 to Jul 29, 2025
      • RAUM · $15B to $15B
        Mar 27, 2025 to Jul 29, 2025
      • Accounts · 58 to 62
        Jul 19, 2024 to Mar 27, 2025
      • Pooled vehicle clients · 50 to 54
        Jul 19, 2024 to Mar 27, 2025
      • Assets in custody · $6.6B to $6.8B
        Jul 19, 2024 to Mar 27, 2025
      • Private funds · 38 to 40
        Jul 19, 2024 to Mar 27, 2025
      • Discretionary RAUM · $14B to $14B
        Jul 19, 2024 to Mar 27, 2025
      • Non-discretionary RAUM · $500M to $595M
        Jul 19, 2024 to Mar 27, 2025
      • Pension RAUM · $159M to $183M
        Jul 19, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $7.4B to $7.8B
        Jul 19, 2024 to Mar 27, 2025
      • RAUM · $15B to $15B
        Jul 19, 2024 to Mar 27, 2025
      • Accounts · 57 to 58
        Mar 28, 2024 to Jul 19, 2024
      • Pooled vehicle clients · 49 to 50
        Mar 28, 2024 to Jul 19, 2024
      • Assets in custody · $6.5B to $6.6B
        Mar 28, 2024 to Jul 19, 2024
      • Discretionary RAUM · $14B to $14B
        Mar 28, 2024 to Jul 19, 2024
      • Non-discretionary RAUM · $475M to $500M
        Mar 28, 2024 to Jul 19, 2024
      • Pension RAUM · $153M to $159M
        Mar 28, 2024 to Jul 19, 2024
      Signals
      8 dated events
      • Clement Menahem Jonathan Tubiana (Member) appeared on Schedule A of A••••• C•••••• M••••••••• L••
        Jan 9, 2024 · Control person joined · fact
      • Nmn Wolf Witt (Member) appeared on Schedule A of A••••• C•••••• M••••••••• L••
        Mar 29, 2023 · Control person joined · fact
      • David Jonathan Roth (Co-President/Member) no longer on Schedule A of A••••• C•••••• M••••••••• L•• (listed 2022-07-26, absent 2023-03-29)
        Mar 29, 2023 · Control person left · inference
      • K••••••• M•••••• H••••• (Chief Compliance Officer) no longer on Schedule A of A••••• C•••••• M••••••••• L•• (listed 2022-03-25, absent 2022-07-26)
        Jul 26, 2022 · Control person left · inference
      • Jobst Klemme (Owner) appeared on Schedule A of A••••• C•••••• M••••••••• L••
        Nov 24, 2021 · Control person joined · fact
      • Jan Kathryn Stokel (Chief Operating Officer/Member) no longer on Schedule A of A••••• C•••••• M••••••••• L•• (listed 2020-08-31, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • K••••••• M•••••• H••••• (Chief Compliance Officer) appeared on Schedule A of A••••• C•••••• M••••••••• L••
        Mar 26, 2020 · Control person joined · fact
      • Susan Kimberly Berliner (Chief Compliance Officer) no longer on Schedule A of A••••• C•••••• M••••••••• L•• (listed 2018-07-25, absent 2019-01-23)
        Jan 23, 2019 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      A•••••CAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-757-2700reportedpublic record, Form ADV, Jul 16, 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
      Other adviserderiveda 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