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•••••••• A••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 108180SEC 801-55640IAPD
Latest filing May 1, 2026
First filing on the tape Mar 19, 2012 · 34 filings
SEC status approved since Jul 31, 1998
RAUM
$469M
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
18
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
34 filings and snapshots on the tape
RAUM$469M as of May 1, 2026
Mar 19, 2012$397M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 1, 2026
Mar 19, 20120 then
Employees (5.A)18 as of May 1, 2026
Mar 20, 20130 then
Private funds1 as of May 1, 2026
Mar 19, 20121 then
RAUM +69% over the last fiscal year+16% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 1, 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
$469MderivedRAUM 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
+69%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, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$469M, 1 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)
  • a related person acts as qualified custodian (9.D.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$469M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$469M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true 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
      3 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • K•••••• D•••••• · Chief Legal Officercontrol
        since 06/2003 · owns less than 5%
      • M•••••••• B••••• E••••• · Coo, Presidentcontrol
        since 06/2003 · owns less than 5%
      • M•••••••• D•••••• P•••••• · Secretarycontrol
        since 01/2003 · owns less than 5%
      • S•••••• D••••••• T••••••• · Global Compliance Officercontrol
        since 02/2016 · owns less than 5%
      • S••••••••• P••••••••• D• · 100% Ownercontrol
        since 12/2003 · owns 75% or more of A••••• C•••••• M••••••••• L•••
      • M••••••••• M••••••••• D•••• · Chief Compliance Officer
        since 02/2020 · owns less than 5%
      • W••••••• B•••• M•••••• · Senior Vice President - Cfo
        since 08/2022 · owns less than 5%
      Entity owners
      • O••••••••• A•••• M••••••••• · Managing Member
        direct · owns 75% or more
      • E••• V•••• I••••••••• C•• · 100% Owner
        indirect · owns 75% or more of O••••••••• A•••• M•••••••••
      • O••••••••• H••••••• I••• · 100% Owner
        indirect · owns 75% or more of E••• V•••• I••••••••• C•• · public reporting company
      • A••••• C•••••• M••••••••• L••• · Member
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      Advisers that list A•••••••• A••••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Mar 27, 2026
        RAUM (Item 5.F) moved from $277,667,950 to $468,798,213 (+69.0%) between the annual amendments of 2025-03-28 and 2026-03-27; the peer median change was +4.0% (1148 comparable advisers, 94.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,148) · 94% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 1
        Oct 17, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 3 to 1
        Oct 17, 2025 to Mar 27, 2026
      • Assets in custody · $278M to $469M
        Oct 17, 2025 to Mar 27, 2026
      • Private funds · 3 to 1
        Oct 17, 2025 to Mar 27, 2026
      • Discretionary RAUM · $278M to $469M
        Oct 17, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $278M to $469M
        Oct 17, 2025 to Mar 27, 2026
      • RAUM · $278M to $469M
        Oct 17, 2025 to Mar 27, 2026
      • Financial planning clients · 0 to 0
        Jul 14, 2025 to Oct 17, 2025
      • Assets in custody · $237M to $278M
        Jun 24, 2024 to Mar 28, 2025
      • Discretionary RAUM · $237M to $278M
        Jun 24, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $237M to $278M
        Jun 24, 2024 to Mar 28, 2025
      • RAUM · $237M to $278M
        Jun 24, 2024 to Mar 28, 2025
      • Assets in custody · $226M to $237M
        May 5, 2023 to Mar 26, 2024
      • Discretionary RAUM · $301M to $237M
        May 5, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $301M to $237M
        May 5, 2023 to Mar 26, 2024
      • RAUM · $301M to $237M
        May 5, 2023 to Mar 26, 2024
      • BD registered reps · 2 to 0
        Sep 9, 2022 to Mar 27, 2023
      • Assets in custody · $378M to $226M
        Sep 9, 2022 to Mar 27, 2023
      • Employees · 8 to 18
        Sep 9, 2022 to Mar 27, 2023
      • Discretionary RAUM · $378M to $301M
        Sep 9, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $378M to $301M
        Sep 9, 2022 to Mar 27, 2023
      • RAUM · $378M to $301M
        Sep 9, 2022 to Mar 27, 2023
      • Assets in custody · $666M to $378M
        Mar 29, 2021 to Mar 14, 2022
      • Discretionary RAUM · $666M to $378M
        Mar 29, 2021 to Mar 14, 2022
      • Pooled vehicle RAUM · $666M to $378M
        Mar 29, 2021 to Mar 14, 2022
      • RAUM · $666M to $378M
        Mar 29, 2021 to Mar 14, 2022
      • Assets in custody · $400M to $666M
        Mar 2, 2020 to Mar 25, 2021
      • Discretionary RAUM · $400M to $666M
        Mar 2, 2020 to Mar 25, 2021
      • Pooled vehicle RAUM · $400M to $666M
        Mar 2, 2020 to Mar 25, 2021
      • RAUM · $400M to $666M
        Mar 2, 2020 to Mar 25, 2021
      • Advisory employees · 5 to 4
        Mar 21, 2019 to Mar 2, 2020
      • Assets in custody · $450M to $400M
        Mar 21, 2019 to Mar 2, 2020
      • Employees · 15 to 8
        Mar 21, 2019 to Mar 2, 2020
      • Other offices · 1 to 0
        Mar 21, 2019 to Mar 2, 2020
      • Discretionary RAUM · $450M to $400M
        Mar 21, 2019 to Mar 2, 2020
      • Pooled vehicle RAUM · $450M to $400M
        Mar 21, 2019 to Mar 2, 2020
      • RAUM · $450M to $400M
        Mar 21, 2019 to Mar 2, 2020
      • Assets in custody · $494M to $450M
        Mar 15, 2019 to Mar 21, 2019
      • Discretionary RAUM · $450M to $450M
        Mar 15, 2019 to Mar 21, 2019
      • Pooled vehicle RAUM · $450M to $450M
        Mar 15, 2019 to Mar 21, 2019
      Signals
      6 dated events
      • A•••••••• A••••••• M••••••••• L•• reported RAUM $468.8M, up 69% from $277.7M (2025-10-17 to 2026-03-27)
        Mar 27, 2026 · RAUM change · derived
      • Frank Salvatore Agosta (Acting Cfo) no longer on Schedule A of A•••••••• A••••••• M••••••••• L•• (listed 2022-03-14, absent 2022-09-07)
        Sep 7, 2022 · Control person left · inference
      • A•••••••• A••••••• M••••••••• L•• reported RAUM $377.6M, down 43% from $665.6M (2021-03-29 to 2022-03-14)
        Mar 14, 2022 · RAUM change · derived
      • Joseph Jeffrey Alfano (Cfo) no longer on Schedule A of A•••••••• A••••••• M••••••••• L•• (listed 2021-03-29, absent 2022-03-14)
        Mar 14, 2022 · Control person left · inference
      • Frank Salvatore Agosta (Acting Cfo) appeared on Schedule A of A•••••••• A••••••• M••••••••• L••
        Mar 14, 2022 · Control person joined · fact
      • A•••••••• A••••••• M••••••••• L•• reported RAUM $665.6M, up 66% from $399.7M (2020-03-02 to 2021-03-25)
        Mar 25, 2021 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      212-667-4225reportedpublic record, Form ADV, May 1, 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