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•• Q• A••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 124560SEC 801-61722websiteIAPD
Latest filing Jun 4, 2026
First filing on the tape Mar 30, 2012 · 40 filings
SEC status approved since Jan 16, 2003
RAUM
$15B
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
157
112 advisory (5.B.1)
Offices
5
beyond the principal office
Private funds
31
reported on Schedule D
History
40 filings and snapshots on the tape
RAUM$15B as of Jun 4, 2026
Mar 30, 2012$5.1B then
HNW client RAUM$447,045 as of Mar 28, 2020
Mar 29, 2018$11.3M then
State-registered IARs (5.B.3)0 as of Jun 4, 2026
Apr 1, 20130 then
Employees (5.A)157 as of Jun 4, 2026
Apr 1, 201379 then
Private funds31 as of Jun 4, 2026
Mar 30, 201224 then
RAUM +3.8% over the last fiscal year+6.0% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 4, 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
$859MderivedRAUM 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
unknownderived6 offices incl. principal (1.F.5)
RAUM growth, one year
+3.8%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
$15B, 18 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • 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)
  • marketing includes testimonials (5.L.1.c)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$15B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
18reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$15B for 18 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
      45 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•• I•••••••• F••• V•• L•Private Equity Fund$4.7B246Mar 28, 2020
      A•• I•••••••• F••• V••• L•Private Equity Fund$3.1B136Mar 29, 2024
      A•• I•••••••• F••• V• L•Private Equity Fund$2.3B158Mar 30, 2016
      A•• E•• C• L•Private Equity Fund$1.4B121Mar 31, 2023
      A•• M••••• M••••• D••• F••• I• L•Hedge Fund$979M52Nov 12, 2019
      A•• M••••• M••••• D••• F••• I•• L•Hedge Fund$936M56Nov 28, 2016
      A•• I•••••••• F••• V•••• L•Private Equity Fund$428M11Mar 28, 2020
      A•• M•••••••• F••• I• L•Private Equity Fund$388M62Mar 30, 2019
      A•• M••••• M••••• D••• F••• I• L•no longer reportedHedge Fund$376M36Mar 30, 2012
      A•• I•••••••• F••• V• L•Private Equity Fund$323M146Mar 30, 2012
      A•• G••••• E••••• F••• L•Private Equity Fund$247M28Mar 31, 2023
      A•• M••••• M••••• D••• F••• I• ••••••••• L•no longer reportedHedge Fund$195M14Mar 31, 2014
      A•• G••••• E••••• F•••••• L•no longer reportedPrivate Equity Fund$178M4Mar 30, 2022
      A•• M••••• M••••• D••• F••• V• L•Hedge Fund$175M15Aug 24, 2023
      A•• M••••• M••••• D••• F••• I•• L•no longer reportedHedge Fund$170M36Mar 30, 2012
      A•• E••••• F••• I• L•Private Equity Fund$136M9Mar 30, 2012
      A•• G••••• E••••• F••• ••••••••• L•Private Equity Fund$93.2M15Mar 31, 2023
      A•• M••••• M••••• D••• F••• I•• L••no longer reportedHedge Fund$85.8M2Mar 30, 2012
      A•• I•••••••• 2••• F••• L•••Private Equity Fund$73.4M57Mar 30, 2012
      A•• I•••••••• F••• V••••• L•Private Equity Fund$63.5M20Mar 29, 2024
      A•• M••••• M••••• D••• F••• I•• L•no longer reportedHedge Fund$61.4M5Mar 30, 2012
      A•• I•••••••• E•••••••• F••• V•• L•Private Equity Fund$51.1M81Mar 28, 2020
      A••••••• A•• F•••••• L•Private Equity Fund$50.5M2Mar 29, 2024
      A•• I•••••••• ••••••• I• L•••no longer reportedPrivate Equity Fund$45.4M95Mar 30, 2012
      A•• I•••••••• E•••••••• F••• V••• L•Private Equity Fund$35.6M46Mar 29, 2024
      A•• I•••••••• E•••••••• F••• V• L•Private Equity Fund$32.3M86Mar 30, 2016
      A•• M•••••••• F••• I•• L•Private Equity Fund$27.1M86Mar 31, 2014
      A•• I•••••••• ••••••• I• L•••no longer reportedPrivate Equity Fund$20.7M2Mar 30, 2012
      A•• I•••••••• 2••• F••• L•no longer reportedPrivate Equity Fund$15.3M10Mar 30, 2012
      A•• I•••••••• 2••• Q• P••••••••• F••• L•Private Equity Fund$12.9M146Mar 30, 2012
      A•• I•••••••• 2••• F••• I• L•••Private Equity Fund$11.4M2Mar 30, 2012
      A•• I•••••••• Q• P••••••••• F••• V• L•Private Equity Fund$8.1M57Mar 30, 2012
      A•• M•••••••• F••• L•no longer reportedHedge Fund$8.0M59Mar 30, 2012
      A•• I•••••••• P••••••••• F••• V• L•Private Equity Fund$5.9M31Mar 30, 2012
      A•• I•••••••• F••• V•• L•Private Equity Fund$5.2M3Apr 1, 2013
      A•• A••• F••• L•Private Equity Fund$4.5M14Mar 30, 2012
      A•• I•••••••• ••••••• I• L•••no longer reportedPrivate Equity Fund$2.8M2Mar 30, 2012
      A•• M•••••••• ••••••••• F••• L•no longer reportedPrivate Equity Fund$2.6M11Mar 30, 2012
      A•• I•••••••• F••• V•• L•Private Equity Fund$1.6M2Apr 1, 2013
      A•• I•••••••• 2••• P••••••••• F••• L•Private Equity Fund$520,61241Mar 30, 2012
      All funds of A•• Q• A••••••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• B••••••• L••• · Chief Compliance Officer And General Counsel Of A•• Q• A••••••• L•• And Cco Of All Relying Adviserscontrol
        since 01/2013 · owns less than 5%
      • D•••••••• S•••••• E••••• · Chief Financial Officer, Treasurer & Asst Secretary Of A•• Q• A••••••• L••control
        since 04/2011 · owns less than 5%
      • G•••••• J•••• L••• · Chairman Of A•• Q• A••••••• L••control
        since 11/2002 · owns less than 5%
      • H••••••••• B••••• R•••••• · Ceo Of A•• I•••••••• L• And Ceo And President Of A•• Q• A••••••• L••control
        since 01/2018 · owns less than 5%
      • G•••••• J•••• L••• · Managing Member Of A•• M••••••••• L••control
        since 02/2003 · owns F of A•• M••••••••• L••
      • H••••••••• B••••• R•••••• · Managing Member Of A•• M••••••••• L••control
        since 07/2019 · owns F of A•• M••••••••• L••
      Entity owners
      • A•• I•••••••• L• · Sole Member Of A•• Q• A••••••• L••
        direct · owns 75% or more
      • A•• I•••••••• H••••••• L• · L•••••• Partner Of A•• I•••••••• L•
        indirect · owns 75% or more of A•• I•••••••• L•
      • A•• M••••••••• L•• · General Partner Of A•• I•••••••• H••••••• L•, A•• I•••••••• L•, And Aea Adviser Holdings (M•••) LP
        indirect · owns F of A•• I•••••••• L•
      • A•• A••••••• H••••••• ••••• L• · L•••••• Partner Of A•• I•••••••• H••••••• L•
        indirect · owns 75% or more of A•• I•••••••• H••••••• L•
      Related persons
      Schedule D 7.A
      • A•• G••••• E••••• P••••••• L•
        bankpooled vehicle sponsorn
      • A•• G••••• F•••••• G• L••
        pooled vehicle sponsorn
      • A•• I•••••••• ••••• L••••••
        investment advisern
      • A•• I•••••••• •••••••• G•••
        investment advisern
      • A•• I•••••••• ••• L••
        investment advisern
      • A•• I•••••••• 2••• P• L••
        pooled vehicle sponsorn
      • A•• I•••••••• E•••••••• P••••••• V• L••
        pooled vehicle sponsorn
      • A•• I•••••••• E•••••••• P••••••• V•• L••
        bankpooled vehicle sponsorn
      • A•• I•••••••• E•••••••• P••••••• V••• L••
        bankpooled vehicle sponsorn
      • A•• I•••••••• P••••••• 2••• L•••
        bankpooled vehicle sponsorn
      • A•• I•••••••• P••••••• E• I• L•
        bankpooled vehicle sponsorn
      • A•• I•••••••• P••••••• E••••• L•••
        bankpooled vehicle sponsorn
      • A•• I•••••••• P••••••• V• L•
        bankpooled vehicle sponsorn
      • A•• I•••••••• P••••••• V• L•
        bankpooled vehicle sponsorn
      • A•• I•••••••• P••••••• V•• L•
        bankpooled vehicle sponsorn
      • A•• I•••••••• P••••••• V••• L•
        bankpooled vehicle sponsorn
      • A•• I•••••••• P• V• L••
        pooled vehicle sponsorn
      • A•• I•••••••• S•• I• P••••••• L•
        bankpooled vehicle sponsorn
      • A•• I•••••••• S•• I•• P••••••• L•
        bankpooled vehicle sponsorn
      • A•• I•••••••• S•• I• P••••••• L•
        bankpooled vehicle sponsorn
      • Aea Enterprise Partners Management LP
        investment adviserpooled vehicle sponsornRAUM $3.5B
      • A•• I•••••••• S•• V• P••••••• L•
        bankpooled vehicle sponsorn
      • A•• M•••••••• P••••••• I• L•
        bankpooled vehicle sponsorn
      • A•• M•••••••• P••••••• I•• L•
        bankpooled vehicle sponsory
      • A•• M•••••••• P••••••• I• L•
        bankpooled vehicle sponsorn
      • A•• M••••• M••••• D••• I•• G• L•
        bankpooled vehicle sponsorn
      • A•• M••••• M••••• D••• I• G• L•
        bankpooled vehicle sponsorn
      • A•• M••••• M••••• D••• V• G• L•
        bankpooled vehicle sponsorn
      • A•• P••••••• A••• L•
        bankpooled vehicle sponsorn
      • A•• P••••••• E•• C• L•
        bankpooled vehicle sponsorn
      Advisers that list A•• Q• A••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom8 employees
      • San Francisco, CA8 employees
      • Stamford, CT2 employees
      • Munich, Germany1 employees
      • Shanghai, China
      What changed
      consecutive filings, newest first
      • Accounts · 17 to 18
        Feb 25, 2026 to Mar 30, 2026
      • Advisory employees · 120 to 112
        Feb 25, 2026 to Mar 30, 2026
      • Pooled vehicle clients · 17 to 18
        Feb 25, 2026 to Mar 30, 2026
      • Assets in custody · $15B to $15B
        Feb 25, 2026 to Mar 30, 2026
      • Employees · 167 to 157
        Feb 25, 2026 to Mar 30, 2026
      • Discretionary RAUM · $15B to $15B
        Feb 25, 2026 to Mar 30, 2026
      • Pooled vehicle RAUM · $15B to $15B
        Feb 25, 2026 to Mar 30, 2026
      • RAUM · $15B to $15B
        Feb 25, 2026 to Mar 30, 2026
      • Private funds · 29 to 31
        Nov 24, 2025 to Feb 25, 2026
      • Financial planning clients · 0 to 0
        Mar 31, 2025 to Nov 24, 2025
      • Private funds · 28 to 29
        Mar 31, 2025 to Nov 24, 2025
      • Accounts · 19 to 17
        Dec 6, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 19 to 17
        Dec 6, 2024 to Mar 31, 2025
      • Assets in custody · $16B to $15B
        Dec 6, 2024 to Mar 31, 2025
      • Employees · 164 to 167
        Dec 6, 2024 to Mar 31, 2025
      • Private funds · 31 to 28
        Dec 6, 2024 to Mar 31, 2025
      • Discretionary RAUM · $16B to $15B
        Dec 6, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $16B to $15B
        Dec 6, 2024 to Mar 31, 2025
      • RAUM · $16B to $15B
        Dec 6, 2024 to Mar 31, 2025
      • Accounts · 17 to 19
        Aug 24, 2023 to Mar 29, 2024
      • Advisory employees · 112 to 120
        Aug 24, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 17 to 19
        Aug 24, 2023 to Mar 29, 2024
      • Assets in custody · $0 to $16B
        Aug 24, 2023 to Mar 29, 2024
      • Employees · 151 to 164
        Aug 24, 2023 to Mar 29, 2024
      • Private funds · 27 to 31
        Aug 24, 2023 to Mar 29, 2024
      • Discretionary RAUM · $13B to $16B
        Aug 24, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $13B to $16B
        Aug 24, 2023 to Mar 29, 2024
      • RAUM · $13B to $16B
        Aug 24, 2023 to Mar 29, 2024
      • Private funds · 26 to 27
        Apr 26, 2023 to Aug 24, 2023
      • Accounts · 16 to 17
        Mar 30, 2022 to Mar 31, 2023
      • Advisory employees · 101 to 112
        Mar 30, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 16 to 17
        Mar 30, 2022 to Mar 31, 2023
      • Employees · 130 to 151
        Mar 30, 2022 to Mar 31, 2023
      • Private funds · 24 to 26
        Mar 30, 2022 to Mar 31, 2023
      • Discretionary RAUM · $13B to $13B
        Mar 30, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $13B to $13B
        Mar 30, 2022 to Mar 31, 2023
      • RAUM · $13B to $13B
        Mar 30, 2022 to Mar 31, 2023
      • Advisory employees · 81 to 101
        Dec 22, 2021 to Mar 30, 2022
      • Employees · 106 to 130
        Dec 22, 2021 to Mar 30, 2022
      • Discretionary RAUM · $14B to $13B
        Dec 22, 2021 to Mar 30, 2022
      Signals
      1 dated events
      • A•• Q• A••••••• L•• reported RAUM $13.7B, up 59% from $8.6B (2019-11-12 to 2020-03-28)
        Mar 28, 2020 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      H••••://WWW.AEAINVESTORS.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-644-5900reportedpublic record, Form ADV, Jun 4, 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