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

O•••••• A••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 118608SEC 801-61046websiteIAPD
Latest filing Aug 18, 2026
First filing on the tape Mar 7, 2012 · 44 filings
SEC status approved since Apr 22, 2002
RAUM
$21B
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
118
86 advisory (5.B.1)
Offices
6
beyond the principal office
Private funds
24
reported on Schedule D
History
44 filings and snapshots on the tape
RAUM$21B as of Aug 18, 2026
Mar 30, 2012$4.2B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 18, 2026
Apr 1, 20130 then
Employees (5.A)118 as of Aug 18, 2026
Apr 1, 201366 then
Private funds24 as of Aug 18, 2026
Mar 30, 201211 then
RAUM +19% over the last fiscal year+4.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 18, 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
$644MderivedRAUM 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
unknownderived7 offices incl. principal (1.F.5)
RAUM growth, one year
+19%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
$18B, 30 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$21B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
32reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$18B for 30 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 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
      30 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O•••••• P••••••• I•• L•••no longer reportedHedge Fund$2.1B541Mar 7, 2012
      O•••••• P•••••• I••••••••• I•• L•Other Private Fund$1.9B292Aug 3, 2022
      O•••••• A••• P••••••• I••• L•••Other Private Fund$1.8B117May 25, 2017
      O•••••• P•••••• I••••••••• V•••• L•Other Private Fund$1.7B186Nov 25, 2020
      O•••••• R•••••• • C••••• O••••••••• I•• L•Private Equity Fund$1.5B405Aug 3, 2022
      O•••••• P•••••• I••••••••• V••• L•Other Private Fund$1.4B145May 21, 2018
      O•••••• P•••••• I••••••••• V•• L•Other Private Fund$1.0B140Dec 3, 2015
      O•••••• R•••••• • C••••• O••••••••• I••• L•Private Equity Fund$968M113May 23, 2019
      O•••••• A••• P••••••• I•• L•••Other Private Fund$933M132May 22, 2020
      O•••••• P••••••• M••••• F••• L••••••Hedge Fund$775M195Mar 7, 2012
      O•••••• A••• P••••••• V• L•Other Private Fund$733M95Aug 3, 2022
      O•••••• R•••••• • C••••• O••••••••• I• O•••••••• L•Private Equity Fund$589M135Feb 28, 2023
      O•••••• G••••• H••••••••• M••••• F•••• L•••Hedge Fund$542M18Feb 25, 2014
      O•••••• G•••••• M••••• F•••• L•••Hedge Fund$429M91Feb 5, 2020
      O•••••• I••••• P••••••• I•• L•••Other Private Fund$353M116Feb 23, 2016
      O•••••• P•••••• I••••••••• V• L•Other Private Fund$345M462Feb 25, 2014
      O•••••• A••• P••••••• I•• L•••Other Private Fund$213M415Nov 21, 2013
      O•••••• R•••••• O••••••••• I•• L•Hedge Fund$210M272May 28, 2015
      O•••••• P•••••• I••••••••• I•• L•Other Private Fund$101M158Mar 7, 2012
      O•••••• A••• P•••••••• L•••Other Private Fund$88.5M145Mar 7, 2012
      O•••••• P••••••• S••• L•••Hedge Fund$88.5M59Nov 14, 2022
      O•••••• P•••••••• L•••no longer reportedHedge Fund$86.0M54Mar 7, 2012
      R•••••• O••••••••• S••••••Hedge Fund$85.4M194Mar 7, 2012
      O•••••• N•• H••••••• M••••• F•••• L•••Hedge Fund$76.6M84Aug 21, 2020
      O•••••• P•••••• I••••••••• I••• L•Other Private Fund$75.2M104Mar 7, 2012
      O•••••• I••••• P••••••• L•••••• P•••••••••Other Private Fund$54.4M76Mar 7, 2012
      O•••••• P•••••• I••••••••• I•• L•no longer reportedOther Private Fund$28.0M89Mar 7, 2012
      O•••••• P•••••• I••••••••• I• •••• L•no longer reportedOther Private Fund$10.0M98Mar 7, 2012
      O•••••• P•••••• I••••••••• L•no longer reportedOther Private Fund$5.5M94Mar 7, 2012
      O•••••• A••••••••• I••• L•Other Private Fund$1.5M16Mar 7, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• I••• S•• · Chief Financial Officercontrol
        since 05/2019 · owns less than 5%
      • B•••••• D••••• P••• · Membercontrol
        since 01/2020 · owns less than 5%
      • B••••• S•••• H•••• · Membercontrol
        since 01/1998 · owns 25% to 50%
      • C•••• D••••••• W• · Chief Compliance Officercontrol
        since 02/2016 · owns less than 5%
      • C•••••• A••••••••• M•••••• · General Counselcontrol
        since 07/2010 · owns less than 5%
      • G•••••• C•••• L•• · Membercontrol
        since 01/1998 · owns 25% to 50%
      • H••• G•••••••• C•••••••• · Membercontrol
        since 01/2010 · owns 5% to 10%
      • N••••• W••••••• C••••• · Membercontrol
        since 01/2007 · owns 10% to 25%
      • R••••• M••••••• S•••• · Membercontrol
        since 01/2022 · owns less than 5%
      • S••••••• C••••••• S••••••• · Membercontrol
        since 04/2019 · owns less than 5%
      • T•••••••• P••••• A•••••••• · Membercontrol
        since 01/2022 · owns less than 5%
      Related persons
      Schedule D 7.A
      • O•••••• A••••••• I•••• P•••••• L••••••
        bankpooled vehicle sponsorn
      • O•••••• A••• G• I•• L•••
        bankpooled vehicle sponsorn
      • O•••••• A••• G• I••• L•••
        bankpooled vehicle sponsorn
      • O•••••• A••• G• I•• L•••
        bankpooled vehicle sponsorn
      • O•••••• A••• G• V• L•••
        bankpooled vehicle sponsorn
      • O•••••• A••• G•• L•••
        bankpooled vehicle sponsorn
      • O•••••• C•••••• G• I• L••
        bankpooled vehicle sponsorn
      • O•••••• C•••••• G• I• L••
        bankpooled vehicle sponsorn
      • O•••••• C•••••• G• V• L••
        bankpooled vehicle sponsorn
      • O•••••• C•••••• G• V• L••
        bankpooled vehicle sponsorn
      • O•••••• C•••••• G• V•• L••
        bankpooled vehicle sponsorn
      • O•••••• C•••••• G• V••• L••
        bankpooled vehicle sponsorn
      • O•••••• C•••••• L••
        bankpooled vehicle sponsornRAUM $8.0B
      • O•••••• G•••••• G• L••
        bankpooled vehicle sponsorn
      • O•••••• I••••• B•••••• G• L•••••• P•••••••••
        bankpooled vehicle sponsorn
      • O•••••• I••••• G• I•• L•••
        bankpooled vehicle sponsorn
      • O•••••• I••••• P••••••• L••••••
        bankpooled vehicle sponsorn
      • O•••••• N•• H••••••• G• L••
        bankpooled vehicle sponsorn
      • O•••••• R•• I• L••
        bankpooled vehicle sponsorn
      • O•••••• R•• I•• L••
        bankpooled vehicle sponsorn
      • O•••••• R•• I• L••
        bankpooled vehicle sponsorn
      Advisers that list O•••••• A••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Shanghai, China13 employees
      • Mumbai, India10 employees
      • San Francisco, CA5 employees
      • Central, Hong Kong4 employees
      • Herzliya, Israel4 employees
      • London, United Kingdom2 employees
      What changed
      consecutive filings, newest first
      • Private funds · 23 to 24
        Mar 25, 2026 to Aug 18, 2026
      • Accounts · 31 to 32
        Feb 25, 2026 to Mar 25, 2026
      • Pooled vehicle clients · 31 to 32
        Feb 25, 2026 to Mar 25, 2026
      • Assets in custody · $15B to $18B
        Feb 25, 2026 to Mar 25, 2026
      • Private funds · 24 to 23
        Feb 25, 2026 to Mar 25, 2026
      • Discretionary RAUM · $17B to $21B
        Feb 25, 2026 to Mar 25, 2026
      • Pooled vehicle RAUM · $17B to $21B
        Feb 25, 2026 to Mar 25, 2026
      • RAUM · $17B to $21B
        Feb 25, 2026 to Mar 25, 2026
      • Private funds · 22 to 24
        Jul 23, 2025 to Feb 25, 2026
      • Financial planning clients · unset to
        Mar 26, 2025 to Jul 23, 2025
      • Advisory employees · 83 to 86
        Mar 27, 2024 to Mar 26, 2025
      • Assets in custody · $15B to $15B
        Mar 27, 2024 to Mar 26, 2025
      • Employees · 112 to 118
        Mar 27, 2024 to Mar 26, 2025
      • Discretionary RAUM · $18B to $17B
        Mar 27, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $18B to $17B
        Mar 27, 2024 to Mar 26, 2025
      • RAUM · $18B to $17B
        Mar 27, 2024 to Mar 26, 2025
      • Accounts · 33 to 31
        Mar 29, 2023 to Mar 27, 2024
      • Advisory employees · 79 to 83
        Mar 29, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 33 to 31
        Mar 29, 2023 to Mar 27, 2024
      • Assets in custody · $15B to $15B
        Mar 29, 2023 to Mar 27, 2024
      • Employees · 106 to 112
        Mar 29, 2023 to Mar 27, 2024
      • Other offices · 5 to 6
        Mar 29, 2023 to Mar 27, 2024
      • Private funds · 24 to 22
        Mar 29, 2023 to Mar 27, 2024
      • Discretionary RAUM · $18B to $18B
        Mar 29, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $18B to $18B
        Mar 29, 2023 to Mar 27, 2024
      • RAUM · $18B to $18B
        Mar 29, 2023 to Mar 27, 2024
      • Accounts · 32 to 33
        Feb 28, 2023 to Mar 29, 2023
      • Advisory employees · 73 to 79
        Feb 28, 2023 to Mar 29, 2023
      • Pooled vehicle clients · 32 to 33
        Feb 28, 2023 to Mar 29, 2023
      • Assets in custody · $13B to $15B
        Feb 28, 2023 to Mar 29, 2023
      • Employees · 98 to 106
        Feb 28, 2023 to Mar 29, 2023
      • Private funds · 25 to 24
        Feb 28, 2023 to Mar 29, 2023
      • Discretionary RAUM · $17B to $18B
        Feb 28, 2023 to Mar 29, 2023
      • Pooled vehicle RAUM · $17B to $18B
        Feb 28, 2023 to Mar 29, 2023
      • RAUM · $17B to $18B
        Feb 28, 2023 to Mar 29, 2023
      • Private funds · 24 to 25
        Nov 14, 2022 to Feb 28, 2023
      • Private funds · 23 to 24
        Aug 3, 2022 to Nov 14, 2022
      • Private funds · 20 to 23
        Mar 23, 2022 to Aug 3, 2022
      • Advisory employees · 75 to 73
        Jan 7, 2022 to Mar 23, 2022
      • Assets in custody · $17B to $13B
        Jan 7, 2022 to Mar 23, 2022
      Signals
      8 dated events
      • S•••• M•••••• R•••• (Member) appeared on Schedule A of O•••••• A••••••• L••
        Jan 7, 2022 · Control person joined · fact
      • A•••••••• P•••• T••••••• (Member) appeared on Schedule A of O•••••• A••••••• L••
        Jan 7, 2022 · Control person joined · fact
      • Todd Jonathan Silverstein (Member) no longer on Schedule A of O•••••• A••••••• L•• (listed 2021-03-30, absent 2022-01-07)
        Jan 7, 2022 · Control person left · inference
      • O•••••• A••••••• L•• reported RAUM $21.4B, up 44% from $14.9B (2020-11-25 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Paul David Bonita (Member) appeared on Schedule A of O•••••• A••••••• L••
        Feb 5, 2020 · Control person joined · fact
      • Sam Block Iii (Chief Financial Officer) appeared on Schedule A of O•••••• A••••••• L••
        May 23, 2019 · Control person joined · fact
      • Dean Evan Sotiriou (Chief Financial Officer) no longer on Schedule A of O•••••• A••••••• L•• (listed 2019-03-29, absent 2019-05-23)
        May 23, 2019 · Control person left · inference
      • Scotland Charles Stevens (Executive Officer) appeared on Schedule A of O•••••• A••••••• L••
        Mar 29, 2019 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      O••••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-739-6400reportedpublic record, Form ADV, Aug 18, 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