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

P••••••• A•••• M••••••••• L•••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 126487SEC 801-62150websiteIAPD
Latest filing Aug 4, 2026
First filing on the tape Mar 30, 2012 · 35 filings
SEC status approved since Jun 20, 2003
RAUM
$6.2B
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
23
10 advisory (5.B.1)
Offices
4
beyond the principal office
Private funds
13
reported on Schedule D
History
35 filings and snapshots on the tape
RAUM$6.2B as of Aug 4, 2026
Mar 30, 2012$2.2B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 4, 2026
Mar 30, 20120 then
Employees (5.A)23 as of Aug 4, 2026
Apr 1, 201321 then
Private funds13 as of Aug 4, 2026
Mar 30, 20124 then
RAUM -29% over the last fiscal year-5.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 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
$231MderivedRAUM 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
unknownderived5 offices incl. principal (1.F.5)
RAUM growth, one year
+1.2%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 pooled vehicles, otherreportedItem 5.G
Custody
yesreportedItem 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)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$6.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
27reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 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=false 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
      11 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• T••••••• P•••• · Chief Compliance Officer/Vice President Of Financecontrol
        since 01/2008 · owns less than 5%
      • K••••••• J••••• M• · Managing Partner/Chief Investment Officer/L•••••• Partnercontrol
        since 12/2005 · owns 25% to 50%
      • K••••••• S••••• L•• · Managing Partner/L•••••• Partnercontrol
        since 03/2006 · owns 10% to 25%
      • L••• J•••• J••••• · Chief Financial Officercontrol
        since 06/2003 · owns less than 5%
      • S••••••• D••••••• A•••••• · Managing Partner/Chief Executive Officer/L•••••• Partnercontrol
        since 12/2003 · owns less than 5%
      • G••••••• R•••••• B• •• O•••• · Trusteecontrol
        since 09/1991 · owns F of R••••• B• G•••••• L••••• T••••
      • K••••••• J••••• M• · Managing Membercontrol
        since 12/2005 · owns 25% to 50% of P••••••• A•••• M••••••••• L••
      • K••••••• S••••• L•• · Managing Membercontrol
        since 03/2006 · owns F of P••••••• A•••• M••••••••• L••
      • S••••••• D••••••• A•••••• · Managing Membercontrol
        since 12/2003 · owns F of P••••••• A•••• M••••••••• L••
      • M••••••• M•••••• N• · Managing Director, Research And Risk Management/L•••••• Partner
        since 05/2004 · owns 5% to 10%
      Entity owners
      • P••••••• A•••• M••••••••• L•• · General Partner
        direct · owns less than 5%
      • N•••••••• G••••• I••••••••• L•••••• · Shareholder
        indirect · owns 75% or more of N•• S•••••••• H••••••• I• I•••
      • N•• S•••••••• H••••••• G• L•• · General Partner
        indirect · owns F of N•• S•••••••• H••••••• •• L•
      • N•• S•••••••• H••••••• I• I••• · Shareholder
        indirect · owns 75% or more of N•• S•••••••• H••••••• I•• I•••
      • N•• S•••••••• H••••••• I•• I••• · Managing Member
        indirect · owns 75% or more of N•• S•••••••• H••••••• G• L••
      • N•• S•••••••• H••••••• I•• I••• · L•••••• Partner
        indirect · owns 75% or more of N•• S•••••••• H••••••• •• L•
      • R••••• B• G•••••• L••••• T•••• · Member
        indirect · owns 25% to 50% of R••••• I••••••••• L••
      • R••••• I••••••••• L•• · Member
        indirect · owns 50% to 75% of R•• P•••• L••
      • N•• S•••••••• H••••••• •• L• · L•••••• Partner
        direct · owns 10% to 25%
      • R•• P•••• L•• · L•••••• Partner
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • P••••••• A••••••••• G•• L••
        pooled vehicle sponsorn
      Advisers that list P••••••• A•••• M••••••••• L••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Nantucket, MA3 employees
      • Aspen, CO2 employees
      • Vero Beach, FL2 employees
      • Saint Louis, MO
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $8.9B to $6.2B
        Mar 31, 2026 to Jul 30, 2026
      • Pooled vehicle RAUM · $8.9B to $6.2B
        Mar 31, 2026 to Jul 30, 2026
      • RAUM · $8.9B to $6.2B
        Mar 31, 2026 to Jul 30, 2026
      • Pooled vehicle clients · 25 to 27
        Nov 26, 2025 to Mar 31, 2026
      • Employees · 22 to 23
        Nov 26, 2025 to Mar 31, 2026
      • Discretionary RAUM · $8.2B to $8.9B
        Nov 26, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $8.2B to $8.9B
        Nov 26, 2025 to Mar 31, 2026
      • RAUM · $8.2B to $8.9B
        Nov 26, 2025 to Mar 31, 2026
      • Accounts · 25 to 27
        Mar 28, 2025 to Nov 26, 2025
      • Advisory employees · 11 to 10
        Mar 28, 2025 to Nov 26, 2025
      • Employees · 23 to 22
        Mar 28, 2025 to Nov 26, 2025
      • Financial planning clients · 0 to 0
        Mar 28, 2025 to Nov 26, 2025
      • Private funds · 12 to 13
        Mar 28, 2025 to Nov 26, 2025
      • Discretionary RAUM · $8.8B to $8.2B
        Mar 28, 2025 to Nov 26, 2025
      • Pooled vehicle RAUM · $8.8B to $8.2B
        Mar 28, 2025 to Nov 26, 2025
      • RAUM · $8.8B to $8.2B
        Mar 28, 2025 to Nov 26, 2025
      • Accounts · 24 to 25
        Mar 29, 2024 to Mar 28, 2025
      • Advisory employees · 8 to 11
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 24 to 25
        Mar 29, 2024 to Mar 28, 2025
      • Employees · 21 to 23
        Mar 29, 2024 to Mar 28, 2025
      • Private funds · 11 to 12
        Mar 29, 2024 to Mar 28, 2025
      • Discretionary RAUM · $8.0B to $8.8B
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $8.0B to $8.8B
        Mar 29, 2024 to Mar 28, 2025
      • RAUM · $8.0B to $8.8B
        Mar 29, 2024 to Mar 28, 2025
      • Employees · 20 to 21
        Mar 31, 2023 to Mar 29, 2024
      • Private funds · 10 to 11
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $7.4B to $8.0B
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $7.4B to $8.0B
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $7.4B to $8.0B
        Mar 31, 2023 to Mar 29, 2024
      • Private funds · 9 to 10
        Jul 5, 2022 to Mar 31, 2023
      • Discretionary RAUM · $5.8B to $7.4B
        Jul 5, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $5.8B to $7.4B
        Jul 5, 2022 to Mar 31, 2023
      • RAUM · $5.8B to $7.4B
        Jul 5, 2022 to Mar 31, 2023
      • Employees · 19 to 20
        Mar 31, 2022 to Jul 5, 2022
      • Other offices · 3 to 4
        Mar 31, 2022 to Jul 5, 2022
      • Discretionary RAUM · $5.8B to $5.8B
        Jan 20, 2022 to Mar 31, 2022
      • Pooled vehicle RAUM · $5.8B to $5.8B
        Jan 20, 2022 to Mar 31, 2022
      • RAUM · $5.8B to $5.8B
        Jan 20, 2022 to Mar 31, 2022
      • Accounts · 23 to 24
        Nov 2, 2021 to Jan 20, 2022
      • Advisory activities · 3 to 2
        Nov 2, 2021 to Jan 20, 2022
      Signals
      3 dated events
      • P••••••• A•••• M••••••••• L••• reported RAUM $6.2B, down 30% from $8.9B (2026-03-31 to 2026-07-30)
        Jul 30, 2026 · RAUM change · derived
      • P••••••• A•••• M••••••••• L••• reported RAUM $7.4B, up 28% from $5.8B (2022-07-05 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • P••••••• A•••• M••••••••• L••• reported RAUM $5.8B, up 55% from $3.7B (2021-11-02 to 2022-01-20)
        Jan 20, 2022 · 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
      P•••••••-LP.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-750-1778reportedpublic record, Form ADV, Aug 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