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

T••••• A•••• M••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 130930SEC 801-62902websiteIAPD
Latest filing Mar 7, 2025
First filing on the tape Mar 30, 2012 · 18 filings
SEC status approved since Mar 12, 2004
RAUM
$1.4B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
80%
$1.1B individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
8
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$1.4B as of Mar 7, 2025
Mar 30, 2012$599M then
HNW client RAUM$1.1B as of Mar 7, 2025
Mar 28, 2018$735M then
State-registered IARs (5.B.3)1 as of Mar 7, 2025
Mar 30, 20120 then
Employees (5.A)8 as of Mar 7, 2025
Mar 27, 20138 then
Private funds: 1
RAUM +9.4% over the last fiscal year-0.4% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 7, 2025; every figure names its basis
RAUM per advisor
$1.4BderivedRAUM over IAPD advisors; not a book size
Clients per advisor
268derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$6.2MderivedHNW RAUM over HNW clients
Average account
$3.0MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
9.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
8.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+9.4%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+2.7%derived
Compensation
percentage of assets, commissions, otherreportedItem 5.E
Advisory activities
financial planning, portfolio management for individualsreportedItem 5.G
Custody
$11.8M, 21 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$1.1B77%
  • Corporations and businesses$151M11%
  • Pension and profit-sharing plans$99.2M7.1%
  • Individuals$41.1M2.9%
  • Charitable organizations$29.0M2.1%
Individual clients
95reported
HNW clients
173reported
Pension plan clients
27reported
Charitable clients
n/areported
Accounts
468reported
Financial planning clients
11-25reported
Wrap fee programs
noreported
Custody of client assets
$11.8M for 21 clientsreported
Compensation
% of AUM, commissionsreported
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
Joined, latest
none on the tape
    Private funds
    1 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    T••••• A••••••• R••••• F•••no longer reportedHedge Fund$2.5M5Mar 30, 2012
    Owners and control persons
    Schedule A and B, latest filing
    • P•••• B•••••••• R• · Managing Principalcontrol
      since 03/2004 · owns 75% or more
    • M••••• C••••••• · Chief Compliance Officer
      since 09/2020 · owns less than 5%
    • P•••• K•••••••• · Principal
      since 12/2022 · owns less than 5%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    New York, Ny · principal000
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Accounts · 460 to 468
      Mar 28, 2024 to Mar 7, 2025
    • Corporate clients · 13 to 12
      Mar 28, 2024 to Mar 7, 2025
    • HNW clients · 163 to 173
      Mar 28, 2024 to Mar 7, 2025
    • Individual clients · 98 to 95
      Mar 28, 2024 to Mar 7, 2025
    • Assets in custody · $15.3M to $11.8M
      Mar 28, 2024 to Mar 7, 2025
    • Discretionary RAUM · $1.3B to $1.4B
      Mar 28, 2024 to Mar 7, 2025
    • HNW RAUM · $983M to $1.1B
      Mar 28, 2024 to Mar 7, 2025
    • Individual RAUM · $42.7M to $41.1M
      Mar 28, 2024 to Mar 7, 2025
    • Pension RAUM · $89.5M to $99.2M
      Mar 28, 2024 to Mar 7, 2025
    • RAUM · $1.3B to $1.4B
      Mar 28, 2024 to Mar 7, 2025
    • Accounts · 462 to 460
      Mar 30, 2023 to Mar 28, 2024
    • HNW clients · 158 to 163
      Mar 30, 2023 to Mar 28, 2024
    • Individual clients · 110 to 98
      Mar 30, 2023 to Mar 28, 2024
    • Assets in custody · $11.2M to $15.3M
      Mar 30, 2023 to Mar 28, 2024
    • Employees · 6 to 8
      Mar 30, 2023 to Mar 28, 2024
    • State-registered IARs · 0 to 1
      Mar 30, 2023 to Mar 28, 2024
    • Discretionary RAUM · $1.1B to $1.3B
      Mar 30, 2023 to Mar 28, 2024
    • HNW RAUM · $859M to $983M
      Mar 30, 2023 to Mar 28, 2024
    • Individual RAUM · $42.5M to $42.7M
      Mar 30, 2023 to Mar 28, 2024
    • Pension RAUM · $76.8M to $89.5M
      Mar 30, 2023 to Mar 28, 2024
    • RAUM · $1.1B to $1.3B
      Mar 30, 2023 to Mar 28, 2024
    • Accounts · 459 to 462
      Nov 3, 2022 to Mar 30, 2023
    • BD registered reps · 6 to 5
      Nov 3, 2022 to Mar 30, 2023
    • HNW clients · 178 to 158
      Nov 3, 2022 to Mar 30, 2023
    • Individual clients · 104 to 110
      Nov 3, 2022 to Mar 30, 2023
    • Pension plan clients · 28 to 27
      Nov 3, 2022 to Mar 30, 2023
    • Assets in custody · $5.3M to $11.2M
      Nov 3, 2022 to Mar 30, 2023
    • Employees · 7 to 6
      Nov 3, 2022 to Mar 30, 2023
    • Discretionary RAUM · $1.4B to $1.1B
      Nov 3, 2022 to Mar 30, 2023
    • HNW RAUM · $1.1B to $859M
      Nov 3, 2022 to Mar 30, 2023
    • Individual RAUM · $44.8M to $42.5M
      Nov 3, 2022 to Mar 30, 2023
    • Pension RAUM · $91.0M to $76.8M
      Nov 3, 2022 to Mar 30, 2023
    • RAUM · $1.4B to $1.1B
      Nov 3, 2022 to Mar 30, 2023
    • Corporate clients · 12 to 13
      Oct 7, 2021 to Mar 29, 2022
    • HNW clients · 163 to 178
      Oct 7, 2021 to Mar 29, 2022
    • Individual clients · 114 to 104
      Oct 7, 2021 to Mar 29, 2022
    • Pension plan clients · 29 to 28
      Oct 7, 2021 to Mar 29, 2022
    • Assets in custody · $8.1M to $5.3M
      Oct 7, 2021 to Mar 29, 2022
    • Employees · 8 to 7
      Oct 7, 2021 to Mar 29, 2022
    • Discretionary RAUM · $1.2B to $1.4B
      Oct 7, 2021 to Mar 29, 2022
    Signals
    3 dated events
    • T••••• A•••• M••••••••• L•• no longer on the SEC adviser roster (last listed 2025-07-01, RAUM $1.4B)
      Aug 1, 2025 · Left the SEC roster · derived
    • S••••• B•••• G••••••••• left T••••• A•••• M••••••••• L•• for Mariner (registered 2025-06-02)
      Jul 2, 2025 · Advisor changed firm · fact
    • Zash Margery Flicker (Principal And Chief Compliance Officer) no longer on Schedule A of T••••• A•••• M••••••••• L•• (listed 2020-06-24, absent 2021-03-26)
      Mar 26, 2021 · 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