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•••• C•••••• A•••••••

Former SEC-registered adviserScarsdale, New YorkCRD 124719SEC 801-61688IAPD
Legal name P•••• C•••••• A••••••• L••
Latest filing Jun 7, 2024
First filing on the tape Mar 12, 2012 · 31 filings
RAUM
$9.5B
reported, Item 5.F
Discretionary
89%
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
10
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$709M gross assets
History
31 filings and snapshots on the tape
RAUM$9.5B as of Mar 21, 2024
Mar 12, 2012$2.2B then
HNW client RAUM: $2.5M
State-registered IARs (5.B.3)0 as of Mar 21, 2024
Mar 12, 20120 then
Employees (5.A)10 as of Mar 21, 2024
Mar 6, 20134 then
Private funds1 as of Mar 21, 2024
Mar 16, 20152 then
RAUM +19% over the last fiscal year+18% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 7, 2024; 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
$340MderivedRAUM over accounts (5.F.2.f)
Discretionary
89%derivedof RAUM
Institutional
80%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
+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-based, otherreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$708M, 1 clientsreportedItem 9.A
Ownership
controlled by a public reporting companyderived
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)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Sovereign wealth funds$5.3B64%
  • State and municipal entities$1.4B16%
  • Insurance companies$918M11%
  • Pooled investment vehicles$754M9.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
28reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$708M for 1 clientsreported
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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P•••• M••••••• I••••••••• T••••• L••no longer reportedOther Private Fund$901M25Jun 25, 2014
      P••• M••••• F•••• L••Other Private Fund$709M44Mar 24, 2016
      P•••• C••• D••• F••• I• L••no longer reportedOther Private Fund$03Jun 25, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • M••••• M•••• C•••••••• · Directorcontrol
        since 11/2020 · owns less than 5%
      • P••••• N••••• · Chief Investment Officer/Presidentcontrol
        since 10/2012 · owns less than 5%
      • T••••••••• J•••• · Chief Financial Officercontrol
        since 02/2014 · owns less than 5%
      • W••••• G••••••• A••• · Chief Executive Officer/Directorcontrol
        since 12/2002 · owns less than 5%
      • H•••• D•••••• · Chief Compliance Officer/General Counsel
        since 05/2017 · owns less than 5%
      Entity owners
      • B••• O•• R••• E••••• H••••••• L• · Member
        direct · owns 75% or more
      • B••• O•• C•••••• G• H••••••• L•• · Member
        indirect · owns 75% or more of B••• O•• C•••••• G• L••
      • B••• O•• C•••••• G• L•• · General Partner
        indirect · owns F of B••• O•• R••• E••••• H••••••• L•
      • B••• O•• C•••••• H••••••• L• · Limited Partner
        indirect · owns F of B••• O•• R••• E••••• H••••••• L•
      • B••• O•• C•••••• I••• · Member
        indirect · owns 75% or more of B••• O•• C•••••• G• H••••••• L•• · public reporting company
      • N••• A••••••••• L•• · Member
        indirect · owns F of N••• B••• I••••••••• L••
      • N••• B••• I••••••••• L•• · Limited Partner
        indirect · owns 25% to 50% of B••• O•• C•••••• H••••••• L•
      Related persons
      Schedule D 7.A
      • P•••• E••••• L••
        investment advisery
      Advisers that list P•••• C•••••• A••••••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 27 to 28
        Oct 20, 2023 to Mar 21, 2024
      • Advisory activities · 3 to 2
        Oct 20, 2023 to Mar 21, 2024
      • Pooled vehicle clients · 2 to 3
        Oct 20, 2023 to Mar 21, 2024
      • Assets in custody · $568M to $708M
        Oct 20, 2023 to Mar 21, 2024
      • Employees · 9 to 10
        Oct 20, 2023 to Mar 21, 2024
      • Discretionary RAUM · $7.1B to $8.5B
        Oct 20, 2023 to Mar 21, 2024
      • Non-discretionary RAUM · $883M to $1.0B
        Oct 20, 2023 to Mar 21, 2024
      • Pooled vehicle RAUM · $584M to $754M
        Oct 20, 2023 to Mar 21, 2024
      • RAUM · $8.0B to $9.5B
        Oct 20, 2023 to Mar 21, 2024
      • Advisory employees · 5 to 7
        Apr 27, 2023 to Oct 20, 2023
      • Pooled vehicle clients · 1 to 2
        Apr 27, 2023 to Oct 20, 2023
      • Employees · 7 to 9
        Apr 27, 2023 to Oct 20, 2023
      • Pooled vehicle RAUM · $568M to $584M
        Apr 27, 2023 to Oct 20, 2023
      • HNW RAUM · 2493750.0 to unset
        Mar 28, 2023 to Apr 26, 2023
      • Accounts · 23 to 27
        Oct 18, 2022 to Mar 28, 2023
      • Advisory activities · 2 to 3
        Oct 18, 2022 to Mar 28, 2023
      • Assets in custody · $595M to $568M
        Oct 18, 2022 to Mar 28, 2023
      • Financial planning clients · unset to 0
        Oct 18, 2022 to Mar 28, 2023
      • Discretionary RAUM · $5.7B to $7.1B
        Oct 18, 2022 to Mar 28, 2023
      • HNW RAUM · unset to 2493750.0
        Oct 18, 2022 to Mar 28, 2023
      • Non-discretionary RAUM · $1.0B to $883M
        Oct 18, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $924M to $568M
        Oct 18, 2022 to Mar 28, 2023
      • RAUM · $6.8B to $8.0B
        Oct 18, 2022 to Mar 28, 2023
      • Assets in custody · $924M to $595M
        Apr 20, 2022 to Oct 18, 2022
      • Business name · P•••• C•••••• A••••••• L•• to P•••• C•••••• A•••••••
        Mar 29, 2022 to Apr 20, 2022
      • Accounts · 24 to 23
        Mar 29, 2021 to Mar 29, 2022
      • Advisory employees · 4 to 5
        Mar 29, 2021 to Mar 29, 2022
      • Assets in custody · $938M to $924M
        Mar 29, 2021 to Mar 29, 2022
      • Employees · 6 to 7
        Mar 29, 2021 to Mar 29, 2022
      • Discretionary RAUM · $4.9B to $5.7B
        Mar 29, 2021 to Mar 29, 2022
      • Non-discretionary RAUM · $994M to $1.0B
        Mar 29, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $939M to $924M
        Mar 29, 2021 to Mar 29, 2022
      • RAUM · $5.9B to $6.8B
        Mar 29, 2021 to Mar 29, 2022
      • Accounts · 20 to 24
        Mar 27, 2020 to Mar 29, 2021
      • Advisory activities · 3 to 2
        Mar 27, 2020 to Mar 29, 2021
      • Assets in custody · $884M to $938M
        Mar 27, 2020 to Mar 29, 2021
      • Discretionary RAUM · $4.2B to $4.9B
        Mar 27, 2020 to Mar 29, 2021
      • Non-discretionary RAUM · $749M to $994M
        Mar 27, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $885M to $939M
        Mar 27, 2020 to Mar 29, 2021
      • RAUM · $5.0B to $5.9B
        Mar 27, 2020 to Mar 29, 2021
      Signals
      9 dated events
      • Dawson James Carey (Managing Member) no longer on Schedule A of P•••• C•••••• A••••••• (listed 2023-10-20, absent 2024-03-21)
        Mar 21, 2024 · Control person left · inference
      • Jay David Wermuth (Managing Member) no longer on Schedule A of P•••• C•••••• A••••••• (listed 2023-10-20, absent 2024-03-21)
        Mar 21, 2024 · Control person left · inference
      • David Nicolas Zerbib (Managing Member) no longer on Schedule A of P•••• C•••••• A••••••• (listed 2023-10-20, absent 2024-03-21)
        Mar 21, 2024 · Control person left · inference
      • Arthur Charles Davis (Managing Member) no longer on Schedule A of P•••• C•••••• A••••••• (listed 2023-10-20, absent 2024-03-21)
        Mar 21, 2024 · Control person left · inference
      • Nmn Stephen Friedman (Managing Member) no longer on Schedule A of P•••• C•••••• A••••••• (listed 2023-10-20, absent 2024-03-21)
        Mar 21, 2024 · Control person left · inference
      • Shujaat Agha Khan (Director) no longer on Schedule A of P•••• C•••••• A••••••• (listed 2020-03-27, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • Catherine Mary Manin (Director) appeared on Schedule A of P•••• C•••••• A•••••••
        Mar 29, 2021 · Control person joined · fact
      • Nmn Stephen Friedman (Managing Member) appeared on Schedule A of P•••• C•••••• A•••••••
        Mar 29, 2021 · Control person joined · fact
      • Kenneth Steven Copulsky (Member//Director) no longer on Schedule A of P•••• C•••••• A••••••• (listed 2018-03-29, absent 2019-03-27)
        Mar 27, 2019 · Control person left · inference
      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