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

C•••••••• A••••••••• I••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 119537SEC 801-60990IAPD
Latest filing Jun 17, 2026
First filing on the tape Apr 2, 2012 · 44 filings
SEC status approved since Mar 11, 2002
RAUM
$127M
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
15
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
7
reported on Schedule D
History
44 filings and snapshots on the tape
RAUM$127M as of Jun 17, 2026
Apr 2, 2012$18B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 17, 2026
Mar 28, 20130 then
Employees (5.A)15 as of Jun 17, 2026
Mar 28, 201349 then
Private funds7 as of Jun 17, 2026
Apr 2, 201257 then
RAUM -36% over the last fiscal year-28% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 17, 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
$9.8MderivedRAUM 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
-36%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
$127M, 13 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
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
  • a related person acts as qualified custodian (9.D.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$123M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
13reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$127M for 13 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.97 institutional_share=0.0 related_bd=true related_bank=true bd_reps=3.0derived
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
      39 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M•••••••• C•••••• P••••••• •• I•• L•••no longer reportedPrivate Equity Fund$1.5B2Mar 28, 2013
      M•••••••• C•••••• P••••••• I•• L•••no longer reportedPrivate Equity Fund$277M16Apr 2, 2012
      C•••••••• V•••••• C•••••• I••••••••• G••••• P••••••••• ••••••••• I•• L•••no longer reportedPrivate Equity Fund$202M8Mar 12, 2018
      M•••••••• C•••••• P••••••• I• C••••••••• L•••no longer reportedHedge Fund$201M18Apr 2, 2012
      M•••••••• C•••••• P••••••• T• I•• L•••no longer reportedPrivate Equity Fund$197M15Apr 2, 2012
      C••••• I• C••••••••• L•••no longer reportedPrivate Equity Fund$180M72Apr 2, 2012
      M•••••••• C•••••• P••••••• C••••• I•• L•••no longer reportedPrivate Equity Fund$179M13Apr 2, 2012
      A••• E••••••••• I•• O••••••• L•••Private Equity Fund$94.1M88Apr 2, 2012
      M•• I• ••• A••• L•••no longer reportedPrivate Equity Fund$65.6M12Apr 2, 2012
      T•• C•••••• O••••••• M•••••• L•••no longer reportedHedge Fund$61.9M7Apr 2, 2012
      M•• I• ••••••• A••• L•••no longer reportedPrivate Equity Fund$53.6M5Apr 2, 2012
      A••• E••••••••• I•• O•••••• L•••Private Equity Fund$49.5M220Apr 2, 2012
      T•• C•••••• L•no longer reportedHedge Fund$45.6M5Apr 2, 2012
      M•••••••• C•••••• P••••••• I• E•••••••• F•••• L•••no longer reportedPrivate Equity Fund$42.2M54Apr 2, 2012
      I•••• I••••••••• O••••••••• L•••Private Equity Fund$33.6M11Mar 31, 2014
      C•• E•••• L••• M••••• F•••no longer reportedHedge Fund$32.1M1Apr 2, 2012
      C•••••••• V•••••• C•••••• I••••••••• ••••••••• L•••no longer reportedPrivate Equity Fund$31.9M55Apr 2, 2012
      C••••• I• T•••• L•••no longer reportedPrivate Equity Fund$31.5M2,894Apr 2, 2012
      M•••••••• N•• H••••••• L••no longer reportedPrivate Equity Fund$19.6M2Apr 2, 2012
      C•••••••• C•••••• P••••••• I• E••••••• M••••• F•••• L•••no longer reportedPrivate Equity Fund$18.5M5Mar 27, 2019
      C••••••••• ••••••••• C••••• L•••no longer reportedPrivate Equity Fund$15.2M7Apr 2, 2012
      P•••••••• S••••••••• T•• L•••no longer reportedHedge Fund$13.6M3Apr 2, 2012
      M•• I• ••••••••• L•••no longer reportedPrivate Equity Fund$10.0M13Apr 2, 2012
      M•• T• I• ••••••••• L•••no longer reportedPrivate Equity Fund$9.7M15Apr 2, 2012
      H••••••• G••••• L••no longer reportedPrivate Equity Fund$9.7M716Apr 2, 2012
      R••• E••••• P••••••• F•• I• ••••••••• L•••R••• E••••• Fund$8.2M22Apr 2, 2012
      R••• E••••• P••••••• F•• I•• L•••R••• E••••• Fund$7.9M141Apr 2, 2012
      E••• S•••••• P•••••• V••••••no longer reportedOther Private Fund$7.7M15Apr 2, 2012
      O•• L••• C••••• M••••• F•••• L•••no longer reportedHedge Fund$6.6M60Apr 2, 2012
      R••• E••••• P••••••• F•• L••R••• E••••• Fund$5.3M193Apr 2, 2012
      O•• L••• U••• M••••• F•••• L•••no longer reportedHedge Fund$2.5M45Apr 2, 2012
      T•• C•••••• M•••••••• P•••••••••no longer reportedHedge Fund$2.5M3Apr 2, 2012
      R••• E••••• P••••••• F•• I••••••••• L••R••• E••••• Fund$1.7M7Apr 2, 2012
      O•• L••• H•• M••••• F•••• L•••no longer reportedHedge Fund$1.7M2Apr 2, 2012
      C••••••••• ••••••••• L••Private Equity Fund$124,1706Apr 2, 2012
      C••••••••• L•• X••• •••••• M••••••no longer reportedPrivate Equity Fund$05Apr 2, 2012
      C••••••••• L•• X• ••••••no longer reportedPrivate Equity Fund$05Apr 2, 2012
      C•• C••••••••• •••••• G••••••• L••no longer reportedPrivate Equity Fund$03Apr 2, 2012
      C•• C••••••••• •••••• G••••••• C••••• L•••no longer reportedPrivate Equity Fund$04Apr 2, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••• C•••• · G•••••• Counselcontrol
        since 02/2010 · owns less than 5%
      • S••••••••• S••••• P•••• · Chief Compliance Officercontrol
        since 10/2011 · owns less than 5%
      Entity owners
      • C•••••••• I••••••••• I••• · Owner
        direct · owns 75% or more
      • C•••••••• I••• · Parent
        indirect · owns 75% or more of C•••••••• I••••••••• I••• · public reporting company
      Related persons
      Schedule D 7.A
      Advisers that list C•••••••• A••••••••• I••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY3 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $200,228,686 to $127,429,182 (-36.0%) between the annual amendments of 2025-03-28 and 2026-03-31; the peer median change was +4.0% (1148 comparable advisers, 7.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,148) · 6.8% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 14 to 13
        Jun 25, 2025 to Mar 31, 2026
      • adv e•••••••s · 6 to 5
        Jun 25, 2025 to Mar 31, 2026
      • bd rep e•••••••s · 4 to 3
        Jun 25, 2025 to Mar 31, 2026
      • Assets in custody · $194M to $127M
        Jun 25, 2025 to Mar 31, 2026
      • Discretionary RAUM · $200M to $127M
        Jun 25, 2025 to Mar 31, 2026
      • raum pooled v••••••s · $194M to $123M
        Jun 25, 2025 to Mar 31, 2026
      • RAUM · $200M to $127M
        Jun 25, 2025 to Mar 31, 2026
      • Financial planning clients · 0 to 0
        Mar 28, 2025 to Jun 25, 2025
      • Accounts · 16 to 14
        Mar 27, 2024 to Mar 28, 2025
      • adv e•••••••s · 7 to 6
        Mar 27, 2024 to Mar 28, 2025
      • clients pooled v••••••s · 9 to 7
        Mar 27, 2024 to Mar 28, 2025
      • Assets in custody · $249M to $194M
        Mar 27, 2024 to Mar 28, 2025
      • Other offices · 1 to 0
        Mar 27, 2024 to Mar 28, 2025
      • Private funds · 8 to 7
        Mar 27, 2024 to Mar 28, 2025
      • Discretionary RAUM · $312M to $200M
        Mar 27, 2024 to Mar 28, 2025
      • raum pooled v••••••s · $200M to $194M
        Mar 27, 2024 to Mar 28, 2025
      • RAUM · $312M to $200M
        Mar 27, 2024 to Mar 28, 2025
      • Assets in custody · $255M to $249M
        Oct 11, 2023 to Mar 27, 2024
      • Discretionary RAUM · $339M to $312M
        Oct 11, 2023 to Mar 27, 2024
      • raum pooled v••••••s · $205M to $200M
        Oct 11, 2023 to Mar 27, 2024
      • RAUM · $339M to $312M
        Oct 11, 2023 to Mar 27, 2024
      • Discretionary RAUM · $338M to $339M
        Mar 13, 2023 to Jul 14, 2023
      • raum pooled v••••••s · $204M to $205M
        Mar 13, 2023 to Jul 14, 2023
      • RAUM · $338M to $339M
        Mar 13, 2023 to Jul 14, 2023
      • Accounts · 21 to 16
        Nov 21, 2022 to Mar 13, 2023
      • Assets in custody · $315M to $255M
        Nov 21, 2022 to Mar 13, 2023
      • Discretionary RAUM · $451M to $338M
        Nov 21, 2022 to Mar 13, 2023
      • raum pooled v••••••s · $228M to $204M
        Nov 21, 2022 to Mar 13, 2023
      • RAUM · $451M to $338M
        Nov 21, 2022 to Mar 13, 2023
      • adv e•••••••s · 6 to 7
        Jan 2, 2022 to Mar 29, 2022
      • clients pooled v••••••s · 21 to 9
        Jan 2, 2022 to Mar 29, 2022
      • Assets in custody · $318M to $315M
        Jan 2, 2022 to Mar 29, 2022
      • e•••••••s · 16 to 15
        Jan 2, 2022 to Mar 29, 2022
      • Private funds · 11 to 8
        Jan 2, 2022 to Mar 29, 2022
      • Discretionary RAUM · $432M to $451M
        Jan 2, 2022 to Mar 29, 2022
      • raum pooled v••••••s · $432M to $228M
        Jan 2, 2022 to Mar 29, 2022
      • RAUM · $432M to $451M
        Jan 2, 2022 to Mar 29, 2022
      • Assets in custody · $386M to $318M
        Jul 8, 2020 to Mar 26, 2021
      • e•••••••s · 17 to 16
        Jul 8, 2020 to Mar 26, 2021
      • Discretionary RAUM · $513M to $432M
        Jul 8, 2020 to Mar 26, 2021
      Signals
      4 dated events
      • C•••••••• A••••••••• I••••••••• L•• reported RAUM $200.2M, down 36% from $312.0M (2024-03-27 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • C•••••••• A••••••••• I••••••••• L•• reported RAUM $337.9M, down 25% from $451.0M (2022-11-21 to 2023-03-13)
        Mar 13, 2023 · RAUM change · derived
      • C•••••••• A••••••••• I••••••••• L•• reported RAUM $512.5M, down 40% from $848.1M (2019-10-21 to 2020-03-06)
        Mar 6, 2020 · RAUM change · derived
      • C•••••••• A••••••••• I••••••••• L•• reported RAUM $848.1M, down 27% from $1.2B (2018-03-20 to 2019-03-27)
        Mar 27, 2019 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Principal office phone
      212-816-4350reportedpublic record, Form ADV, Jun 17, 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
      Across the graphs

      C•••••••• A••••••••• I••••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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