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

L••••• B••••••• P•••••• F••• A•••••••• L•

Former SEC-registered adviserNew York, New YorkCRD 124970SEC 801-61813IAPD
Latest filing Mar 18, 2020
First filing on the tape Mar 30, 2012 · 21 filings
RAUM
$20.7M
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
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$20.7M as of Mar 18, 2020
Mar 30, 2012$281M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 18, 2020
Mar 30, 20120 then
Employees (5.A)1 as of Mar 18, 2020
Feb 28, 20136 then
Private funds4 as of Mar 28, 2018
Mar 30, 201217 then
RAUM -11% over the last fiscal year-35% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 18, 2020; 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
$20.7MderivedRAUM 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
-11%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 assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$10.2M, 1 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$20.7M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$10.2M for 1 clientsreported
Compensation
% of AUMreported
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
      17 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••••••• 1••• S••••• P•••••• I••••••••• P•••••••• A• L•••no longer reportedHedge Fund$7.5M15Mar 30, 2012
      C••••••••• 1••• A•••• A••••••••• I• L•••no longer reportedHedge Fund$5.5M10Mar 30, 2012
      C••••••••• P•••••• E•••••• L•••no longer reportedHedge Fund$2.6M5Mar 30, 2012
      C••••••••• 1••• V•••••• C•••••• I• L•••no longer reportedHedge Fund$2.2M8Mar 30, 2012
      C••••••••• 1••• A•••• A••••••••• I•• L•••no longer reportedHedge Fund$2.0M5Mar 30, 2012
      C••••••••• C••••••••• P•••••• E••••• X•• L•••no longer reportedHedge Fund$1.4M16Mar 30, 2012
      C••••••••• 1••• V•••••• C•••••• P•••••••• I• L•••no longer reportedHedge Fund$1.3M8Mar 30, 2012
      C••••••••• C••••••••• P•••••• E••••• X•••• L•••no longer reportedHedge Fund$1.3M11Mar 30, 2012
      T•• O•• P•••••• E••••• F••• C••••••• L•••no longer reportedHedge Fund$902,97120Mar 30, 2012
      C••••••••• C••••••••• D••••••••• V• L•••no longer reportedHedge Fund$677,7555Mar 30, 2012
      C••••••••• 1••• B•• O••••••••• I• L•••no longer reportedHedge Fund$554,0216Mar 30, 2012
      C••••••••• 1••• S••••• D••••••••• A• L•••no longer reportedHedge Fund$238,15513Mar 30, 2012
      C••••••••• 1••• E••••••• P•••••• E••••• I• L•••no longer reportedHedge Fund$152,5107Mar 30, 2012
      C••••••••• C••••••••• P•••••• E••••• X•••• L•••no longer reportedHedge Fund$111,8965Mar 30, 2012
      C••••••••• C•••••• I• L•••••• P•••••••••no longer reportedHedge Fund$70,17810Mar 30, 2012
      C••••••••• D•• L•••••• P•••••••••no longer reportedHedge Fund$34,7573Mar 30, 2012
      C••••••••• C•••••• I•• L•••••• P•••••••••no longer reportedHedge Fund$03Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • M•••••••• B••••• R•••••• · D•••••Or Of The General Partner, Vice President Of The General Partner, And Cco
        since 06/2016 · owns less than 5%
      Entity owners
      • L••••• B••••••• P•••••• F••• A••••••• G•• L•• · General Partner
        direct · owns less than 5%
      • L••••• B••••••• P•••••• F•••• I••••••••• C•••••• L•• L•• · L•••••• Partner
        direct · owns 75% or more
      • L••••• B••••••• H••••••• I••• · Sole Member
        indirect · owns 75% or more of L••••• B••••••• P•••••• F•••• I••••••••• C•••••• G•• L••
      • L••••• B••••••• H••••••• I••• · Sole Member
        indirect · owns 75% or more of L••••• B••••••• P•••••• F•••• I••••••••• C•••••• L•• L••
      • L••••• B••••••• H••••••• I••• P••• T•••• · Sole Shareholder
        indirect · owns 75% or more of L••••• B••••••• H••••••• I•••
      • L••••• B••••••• P•••••• F•••• I••••••••• C•••••• G•• L•• · Sole Member
        indirect · owns 75% or more of L••••• B••••••• P•••••• F••• A••••••• G•• L••
      Related persons
      Schedule D 7.A
      Advisers that list L••••• B••••••• P•••••• F••• A•••••••• L• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $12.8M to $10.2M
        Mar 26, 2019 to Mar 18, 2020
      • Discretionary RAUM · $23.3M to $20.7M
        Mar 26, 2019 to Mar 18, 2020
      • Pooled vehicle RAUM · $23.3M to $20.7M
        Mar 26, 2019 to Mar 18, 2020
      • RAUM · $23.3M to $20.7M
        Mar 26, 2019 to Mar 18, 2020
      • Accounts · 8 to 1
        Mar 28, 2018 to Mar 26, 2019
      • Pooled vehicle clients · 8 to 1
        Mar 28, 2018 to Mar 26, 2019
      • Assets in custody · $25.4M to $12.8M
        Mar 28, 2018 to Mar 26, 2019
      • Private funds · 4 to unset
        Mar 28, 2018 to Mar 26, 2019
      • Discretionary RAUM · $39.9M to $23.3M
        Mar 28, 2018 to Mar 26, 2019
      • Pooled vehicle RAUM · $39.9M to $23.3M
        Mar 28, 2018 to Mar 26, 2019
      • RAUM · $39.9M to $23.3M
        Mar 28, 2018 to Mar 26, 2019
      • Accounts · 19 to 8
        Sep 26, 2017 to Mar 28, 2018
      • Pooled vehicle clients · unset to 8.0
        Sep 26, 2017 to Mar 28, 2018
      • Assets in custody · $51.2M to $25.4M
        Sep 26, 2017 to Mar 28, 2018
      • Other offices · unset to 0.0
        Sep 26, 2017 to Mar 28, 2018
      • Private funds · 15 to 4
        Sep 26, 2017 to Mar 28, 2018
      • Discretionary RAUM · $66.5M to $39.9M
        Sep 26, 2017 to Mar 28, 2018
      • Pooled vehicle RAUM · unset to 39948519.0
        Sep 26, 2017 to Mar 28, 2018
      • RAUM · $66.5M to $39.9M
        Sep 26, 2017 to Mar 28, 2018
      • Assets in custody · $59.3M to $51.2M
        Mar 22, 2017 to Sep 26, 2017
      • Discretionary RAUM · $74.6M to $66.5M
        Mar 22, 2017 to Sep 26, 2017
      • RAUM · $74.6M to $66.5M
        Mar 22, 2017 to Sep 26, 2017
      • Advisory employees · 2 to 1
        Jun 30, 2016 to Mar 22, 2017
      • Assets in custody · $68.9M to $59.3M
        Jun 30, 2016 to Mar 22, 2017
      • Employees · 2 to 1
        Jun 30, 2016 to Mar 22, 2017
      • Discretionary RAUM · $84.3M to $74.6M
        Jun 30, 2016 to Mar 22, 2017
      • RAUM · $84.3M to $74.6M
        Jun 30, 2016 to Mar 22, 2017
      • Related broker-dealer · true to false
        Jun 30, 2016 to Mar 22, 2017
      • Assets in custody · $82.4M to $68.9M
        Mar 24, 2016 to Jun 28, 2016
      • Discretionary RAUM · $95.3M to $84.3M
        Mar 24, 2016 to Jun 28, 2016
      • RAUM · $95.3M to $84.3M
        Mar 24, 2016 to Jun 28, 2016
      • Accounts · 21 to 19
        Mar 31, 2015 to Mar 24, 2016
      • Assets in custody · $101M to $82.4M
        Mar 31, 2015 to Mar 24, 2016
      • Private funds · 17 to 15
        Mar 31, 2015 to Mar 24, 2016
      • Discretionary RAUM · $215M to $95.3M
        Mar 31, 2015 to Mar 24, 2016
      • RAUM · $215M to $95.3M
        Mar 31, 2015 to Mar 24, 2016
      • Assets in custody · $130M to $101M
        Nov 11, 2014 to Mar 31, 2015
      • Discretionary RAUM · $244M to $215M
        Nov 11, 2014 to Mar 31, 2015
      • RAUM · $244M to $215M
        Nov 11, 2014 to Mar 31, 2015
      • Advisory employees · 3 to 2
        Jan 16, 2014 to Feb 28, 2014
      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