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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Former SEC-registered adviser

P•• F••• M••••••••• I•••

Former SEC-registered adviserNew York, New YorkCRD 111730SEC 801-58214IAPD
Latest filing Mar 25, 2019
First filing on the tape Mar 28, 2012 · 9 filings
RAUM
$159M
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
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$159M as of Mar 25, 2019
Mar 28, 2012$330M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 25, 2019
Apr 1, 20130 then
Employees (5.A)2 as of Mar 25, 2019
Apr 1, 20132 then
Private funds: no history
RAUM -18% over the last fiscal year-19% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 25, 2019; 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
$22.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
1.9%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
-18%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 vehicles, selection of other advisersreportedItem 5.G
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)
  • 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$156M98%
  • Insurance companies$2.9M1.9%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      • A••••••••• D••••• E••••• · Director/Presidentcontrol
        since 06/2000 · owns 50% to 75%
      • P•••••• A••••••• C••••••••• · Director/Vice President And Chief Compliance Officercontrol
        since 06/2000 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $194M to $159M
        Mar 28, 2018 to Mar 25, 2019
      • Pooled vehicle RAUM · $191M to $156M
        Mar 28, 2018 to Mar 25, 2019
      • RAUM · $194M to $159M
        Mar 28, 2018 to Mar 25, 2019
      • Pooled vehicle clients · unset to 6.0
        Mar 28, 2017 to Mar 28, 2018
      • Other offices · unset to 0.0
        Mar 28, 2017 to Mar 28, 2018
      • Discretionary RAUM · $193M to $194M
        Mar 28, 2017 to Mar 28, 2018
      • Pooled vehicle RAUM · unset to 191023376.0
        Mar 28, 2017 to Mar 28, 2018
      • RAUM · $193M to $194M
        Mar 28, 2017 to Mar 28, 2018
      • Accounts · 8 to 7
        Sep 16, 2016 to Mar 28, 2017
      • Discretionary RAUM · $303M to $193M
        Sep 16, 2016 to Mar 28, 2017
      • RAUM · $303M to $193M
        Sep 16, 2016 to Mar 28, 2017
      • Discretionary RAUM · $340M to $303M
        Mar 31, 2015 to Mar 30, 2016
      • RAUM · $340M to $303M
        Mar 31, 2015 to Mar 30, 2016
      • Discretionary RAUM · $332M to $340M
        Mar 31, 2014 to Mar 31, 2015
      • RAUM · $332M to $340M
        Mar 31, 2014 to Mar 31, 2015
      • Accounts · 9 to 8
        Apr 1, 2013 to Mar 31, 2014
      • Discretionary RAUM · $293M to $332M
        Apr 1, 2013 to Mar 31, 2014
      • Non-discretionary RAUM · $14.9M to $0
        Apr 1, 2013 to Mar 31, 2014
      • RAUM · $307M to $332M
        Apr 1, 2013 to Mar 31, 2014
      • Advisory employees · unset to 2.0
        Mar 28, 2012 to Apr 1, 2013
      • Employees · unset to 2.0
        Mar 28, 2012 to Apr 1, 2013
      • State-registered IARs · unset to 0.0
        Mar 28, 2012 to Apr 1, 2013
      • Discretionary RAUM · $310M to $293M
        Mar 28, 2012 to Apr 1, 2013
      • Non-discretionary RAUM · $20.0M to $14.9M
        Mar 28, 2012 to Apr 1, 2013
      • RAUM · $330M to $307M
        Mar 28, 2012 to Apr 1, 2013
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      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
      Former SEC-registered 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