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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

E••••••••• M••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 121468SEC 801-61864IAPD
Latest filing Jul 3, 2018
First filing on the tape Mar 30, 2012 · 17 filings
RAUM
n/a
reported, Item 5.F
Discretionary
n/a
of RAUM
Private clients
n/a
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
0
0 advisory (5.B.1)
Offices
4
beyond the principal office
Private funds
0
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$8.7B as of Jun 29, 2017
Jun 29, 2012$18B then
HNW client RAUM: $0
State-registered IARs (5.B.3)0 as of Jul 3, 2018
Jun 28, 20130 then
Employees (5.A)0 as of Jul 3, 2018
Jun 28, 201338 then
Private funds15 as of Jun 29, 2017
Jun 29, 201223 then
RAUM n/a over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jul 3, 2018; 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
unknownderivedRAUM over accounts (5.F.2.f)
Discretionary
unknownderivedof RAUM
Institutional
unknownderivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived5 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
otherreportedItem 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
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
n/areported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
n/areported
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
      27 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P••••• F•••• I••••• H••••••• N•••no longer reportedHedge Fund$2.8B417Mar 30, 2012
      P••••• M•••• H••••••• L•••no longer reportedHedge Fund$1.6B299Mar 30, 2012
      P••••• I••••••••• H••••••• N•••no longer reportedHedge Fund$778M230Mar 30, 2012
      P••••• F•••• I••••• H••••••• •••••• L•••no longer reportedHedge Fund$502M31Mar 30, 2012
      C••• P••• F••• L••no longer reportedHedge Fund$437M4Mar 30, 2012
      P••••• J•••• H••••••• N•••no longer reportedHedge Fund$420M68Mar 30, 2012
      P••••• S••••• O••••••••• L•••no longer reportedHedge Fund$260M37Mar 30, 2012
      P••••• S••••• O••••••••• I•• L•••no longer reportedHedge Fund$246M17Jun 30, 2014
      P••••• M••••••••• F•••• •••• M•••• S••••••• F•••no longer reportedHedge Fund$178M19Mar 30, 2012
      P••••• I••••••••• P••••••• L•no longer reportedHedge Fund$172M106Mar 30, 2012
      P••••• M••••••••• F•••• •••• C•••• S••••••• F•••no longer reportedHedge Fund$162M22Mar 30, 2012
      P••••• E••••••• M•••••• H••••••• N•••no longer reportedHedge Fund$157M90Mar 30, 2012
      P••••• L••• S•••• G••••• E••••• H••••••• N•••no longer reportedHedge Fund$109M60Mar 30, 2012
      P••••• S••••• O••••••••• I• L••no longer reportedHedge Fund$81.3M65Jun 28, 2013
      P••••• E••••••• H••••••• N•••no longer reportedHedge Fund$69.6M54Mar 30, 2012
      P••••• A•••• F••• L•••no longer reportedHedge Fund$66.1M2Jun 29, 2015
      P••••• M••••••••• F•••• •••• A•••••••• M••••••••• F•••no longer reportedHedge Fund$61.0M29Mar 30, 2012
      P• R• O••••••••• L••no longer reportedOther Private Fund$59.3M9Mar 30, 2012
      P••••• A•••• H••••••• N•••no longer reportedHedge Fund$52.5M43Mar 30, 2012
      P••••• S••• R••• F••• L•••no longer reportedHedge Fund$49.3M17Mar 30, 2012
      P••••• M•••• P••••••• L•no longer reportedHedge Fund$47.1M40Mar 30, 2012
      P••••• M••••••••• F•••• •••• N•••••• R•••••••• F•••no longer reportedHedge Fund$45.6M64Mar 30, 2012
      P••••• H•••• F••• O••••••••• I• L•••no longer reportedHedge Fund$38.3M26Mar 30, 2012
      P••••• H••• A••••• F••• L•••no longer reportedHedge Fund$28.5M2Jun 28, 2013
      P••••• H•••• F••• O••••••••• L•••no longer reportedHedge Fund$18.7M9Mar 30, 2012
      P••••• P••••••• M••••• L••no longer reportedOther Private Fund$15.4M2Mar 30, 2012
      P••••• S•••••••• F•••• S••no longer reportedHedge Fund$8.7M127Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••••• F•••••••• P••• · Chief Financial Officercontrol
        since 12/2014 · owns less than 5%
      • H•••••••• G••••• S•••• · Chairman & Chief Executive Officercontrol
        since 05/2016 · owns less than 5%
      • K••••• B••••• J••• · General Counsel / Chief Compliance Officer- U.S.control
        since 05/2016 · owns less than 5%
      • Z••••••••• J•••• N•• · Global Chief Risk Officer & Chief Operating Officercontrol
        since 05/2016 · owns less than 5%
      • H•••••••• G••••• S•••• · Shareholdercontrol
        since 05/2016 · owns 75% or more of E•• L••
      Entity owners
      • E••••••••• L•• · Shareholder
        direct · owns 75% or more
      • E•• L•• · Shareholder
        indirect · owns 75% or more of G• E• H••••••• L••
      • E••••••••• G•••• H••••••• L•• · Shareholder
        indirect · owns 50% to 75% of E••••••••• L••
      • G• E• H••••••• L•• · Shareholder
        indirect · owns 25% to 50% of E••••••••• L••
      • L••• M•••• G••••• H••••••• L•• ••••••• · Shareholder
        indirect · owns 75% or more of P••••• G•••• L•••••• •••
      • L••• M••••• I••• · Shareholder
        indirect · owns 75% or more of L••• M•••• G••••• H••••••• L•• ••••••• · public reporting company
      • P••••• G•••• L•••••• ••• · Shareholder
        indirect · owns 75% or more of E••••••••• G•••• H••••••• L••
      • P••••• G•••• L•••••• ••• · Shareholder
        indirect · owns 25% to 50% of P••••• U• L••• •••
      • P••••• U• L••• ••• · Shareholder
        indirect · owns 50% to 75% of E••••••••• G•••• H••••••• L••
      Related persons
      Schedule D 7.A
      Advisers that list E••••••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom2 employees
      • Pais, France2 employees
      • New York, NY1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 46 to 0
        Jun 29, 2018 to Jul 3, 2018
      • Employees · 199 to 0
        Jun 29, 2018 to Jul 3, 2018
      • Accounts · 1.0 to unset
        Oct 24, 2017 to Jun 29, 2018
      • Advisory employees · 43 to 46
        Oct 24, 2017 to Jun 29, 2018
      • Pooled vehicle clients · 1 to 0
        Oct 24, 2017 to Jun 29, 2018
      • Assets in custody · $27.0M to $0
        Oct 24, 2017 to Jun 29, 2018
      • Custody of client assets · true to false
        Oct 24, 2017 to Jun 29, 2018
      • Employees · 189 to 199
        Oct 24, 2017 to Jun 29, 2018
      • Private funds · 1 to unset
        Oct 24, 2017 to Jun 29, 2018
      • Discretionary RAUM · 26956881.0 to unset
        Oct 24, 2017 to Jun 29, 2018
      • Non-discretionary RAUM · 0.0 to unset
        Oct 24, 2017 to Jun 29, 2018
      • Pooled vehicle RAUM · $27.0M to $0
        Oct 24, 2017 to Jun 29, 2018
      • RAUM · 26956881.0 to unset
        Oct 24, 2017 to Jun 29, 2018
      • Accounts · 49 to 1
        Jun 29, 2017 to Oct 24, 2017
      • Advisory employees · 45 to 43
        Jun 29, 2017 to Oct 24, 2017
      • Advisory activities · 4 to 2
        Jun 29, 2017 to Oct 24, 2017
      • Charity clients · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • Corporate clients · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • HNW clients · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • Individual clients · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • Pension plan clients · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • Pooled vehicle clients · unset to 1.0
        Jun 29, 2017 to Oct 24, 2017
      • Assets in custody · $5.7B to $27.0M
        Jun 29, 2017 to Oct 24, 2017
      • Employees · 198 to 189
        Jun 29, 2017 to Oct 24, 2017
      • Other offices · unset to 4.0
        Jun 29, 2017 to Oct 24, 2017
      • Private funds · 15 to 1
        Jun 29, 2017 to Oct 24, 2017
      • Discretionary RAUM · $8.2B to $27.0M
        Jun 29, 2017 to Oct 24, 2017
      • HNW RAUM · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • Individual RAUM · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • Non-discretionary RAUM · $438M to $0
        Jun 29, 2017 to Oct 24, 2017
      • Pension RAUM · unset to 0.0
        Jun 29, 2017 to Oct 24, 2017
      • Pooled vehicle RAUM · unset to 26956881.0
        Jun 29, 2017 to Oct 24, 2017
      • RAUM · $8.7B to $27.0M
        Jun 29, 2017 to Oct 24, 2017
      • Accounts · 63 to 49
        Jun 1, 2016 to Jun 29, 2017
      • Advisory employees · 23 to 45
        Jun 1, 2016 to Jun 29, 2017
      • Business name · P••••• A•••• M••••••••• L•• to E••••••••• M••••••••• L••
        Jun 1, 2016 to Jun 29, 2017
      • Assets in custody · $8.6B to $5.7B
        Jun 1, 2016 to Jun 29, 2017
      • Employees · 23 to 198
        Jun 1, 2016 to Jun 29, 2017
      • Legal name · P••••• A•••• M••••••••• L•• to E••••••••• M••••••••• L••
        Jun 1, 2016 to Jun 29, 2017
      • Private funds · 20 to 15
        Jun 1, 2016 to Jun 29, 2017
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      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