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••••• E••••• I••••••••• M••••••••• L•••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 131937SEC 801-63319websiteIAPD
Latest filing May 5, 2026
First filing on the tape Mar 30, 2012 · 55 filings
SEC status approved since Jul 2, 2004
RAUM
$3.9B
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
183
9 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
14
reported on Schedule D
History
55 filings and snapshots on the tape
RAUM$3.9B as of May 5, 2026
Mar 30, 2012$3.7B then
HNW client RAUM$0 as of May 5, 2026
Mar 30, 2018$0 then
State-registered IARs (5.B.3)0 as of May 5, 2026
Apr 1, 20130 then
Employees (5.A)183 as of May 5, 2026
Apr 1, 201338 then
Private funds14 as of May 5, 2026
Mar 30, 201211 then
RAUM -6.1% over the last fiscal year-5.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 5, 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
$178MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-6.1%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
$3.9B, 15 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)
  • 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)
  • 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$3.9B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
22reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$3.9B for 15 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true 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
      30 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••••••••• E••••• O••••••••• F•••• L•••Hedge Fund$888M2Jul 28, 2015
      A••••• E••••• S•••••• S••••••••• F••• I•• •••••• L•••Hedge Fund$878M33Jul 28, 2015
      A••••• E••••• S•••••• S••••••••• F••• V• •••••• L•••Hedge Fund$721M35Nov 22, 2022
      A••••• R• O••••••••• F•••• L•••Hedge Fund$555M2Aug 27, 2019
      A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••no longer reportedHedge Fund$532M109Mar 30, 2012
      A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••Hedge Fund$380M15Mar 29, 2019
      A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••no longer reportedHedge Fund$365M41Mar 30, 2012
      A••••• R••••• F•••• L•••Hedge Fund$350M2Feb 22, 2021
      A••••• C• F•••• L•••Hedge Fund$289M18Aug 27, 2019
      A••••• E••••• S•••••• S••••••••• F••• I•• •••••• L•••Hedge Fund$251M32Jul 28, 2015
      A••••• P••••••• B••••••• F•••• L•••no longer reportedHedge Fund$210M10Mar 29, 2019
      A••••• E••••• S••••••••• C••••• F•••• L•••Hedge Fund$204M21Mar 31, 2021
      A••••• E••••• P•••••• L•••••• F•••• L•••Hedge Fund$157M10Aug 20, 2021
      A••••• E••••• O••••••••• F•••• L•••no longer reportedHedge Fund$119M17Mar 30, 2012
      A••••• I•••••• O••••••••• F••• S•••Hedge Fund$81.7M3Aug 12, 2024
      A••••• E••••• E••••••• P••••••••• P•••• L••Other Private Fund$70.1M34Mar 30, 2012
      A••••• E••••• O••••••••• I••••••••• F•••• L•••no longer reportedHedge Fund$60.2M7Mar 30, 2012
      A••••• E••••• S••••• O••••••••• F•••• L•••no longer reportedHedge Fund$50.5M2Mar 30, 2016
      A••••• E••••• S•••••• S••••••••• F••• I• C••••••••• V•••••• •••• L•••no longer reportedHedge Fund$37.7M35Mar 29, 2019
      A••••• E••••• S•••••• S••••••••• F••• I• C••••••••• V•••••• •••••• L•••no longer reportedHedge Fund$20.7M11Mar 29, 2019
      A••••• E••••• S•••••• S••••••••• F•••• L•••no longer reportedHedge Fund$18.7M60Mar 30, 2012
      G• E••••• I•••••• S•• C•••••• L•••no longer reportedHedge Fund$11.9M28Nov 20, 2014
      A••••• E••••• I••••••••• L•••no longer reportedHedge Fund$11.9M53Mar 30, 2012
      A••••• E••••• C•••••• S•••••••• F•••• L•••no longer reportedHedge Fund$9.6M558Dec 18, 2013
      A••••• E••••• O••••••••• M••••• F•••• L•••Hedge Fund$8.7M188Mar 30, 2012
      A••••• E••••• I••••••••• M•••••• L•••no longer reportedHedge Fund$6.0M75Mar 30, 2012
      A••••• E••••• P•••••• O••••••••• F•••• L•••no longer reportedHedge Fund$4.4M2Jul 8, 2013
      A••••• E••••• P•••••• O••••••••• C••••••••• F•••• L•••no longer reportedHedge Fund$4.3M2Jul 8, 2013
      A••••• E••••• S•••••• S••••••••• F••• •••••••• I••• L•••no longer reportedHedge Fund$3.0M7Mar 30, 2012
      A••••••••• E••••••• O••••••••• F•••• L•••no longer reportedHedge Fund$1.6M2Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • G••••••• S••••• E••••• · President, Managing Partner And General Counsel Of A••••• Capital Groupcontrol
        since 02/2004 · owns less than 5%
      • L•••••• T•••••• M••• · Chief Financial Officer Of A••••• Capital Groupcontrol
        since 04/2011 · owns less than 5%
      • L••••• M•••• N•• · Chairman And Chief Executive Officer Of A••••• Capital Groupcontrol
        since 02/2004 · owns less than 5%
      • S•••••••• A•••••• K•••• · Chief Compliance Officer Of A••••• Capital Groupcontrol
        since 01/2019 · owns less than 5%
      • G••••••• S••••• E••••• · Managing Member (Elected Manager) Of A••••• G• E•••••• L••control
        since 10/2006 · owns F of A••••• G• E•••••• L••
      • G••••••• S••••• E••••• · Managing Member Of A••••• E••••• International Management G••••• LLCcontrol
        since 10/2006 · owns F of A••••• E••••• International Management G••••• LLC
      • G••••••• S••••• E••••• · Managing Member Of A••••• M••••••••• H••••• G•••••• L••control
        since 10/2006 · owns F of A••••• M••••••••• H••••• G•••••• L••
      • G••••••• S••••• E••••• · Managing Member Of G• M••••••••• L••control
        since 10/2006 · owns F of G• M••••••••• L••
      • L••••• M•••• N•• · Managing Member Of A••••• E••••• International Management G••••• LLCcontrol
        since 10/2006 · owns 75% or more of A••••• E••••• International Management G••••• LLC
      • L••••• M•••• N•• · Managing Member (Elected Manager) Of A••••• G• E•••••• L••control
        since 10/2006 · owns 50% to 75% of A••••• G• E•••••• L••
      • L••••• M•••• N•• · Managing Member Of A••••• M••••••••• H••••• G•••••• L••control
        since 10/2006 · owns 75% or more of A••••• M••••••••• H••••• G•••••• L••
      • L••••• M•••• N•• · Managing Member Of G• M••••••••• L••control
        since 10/2006 · owns 75% or more of G• M••••••••• L••
      • K••••••• N•••• N•• · Chief Technology Officer Of A••••• Capital Group
        since 02/2009 · owns less than 5%
      Entity owners
      • A••••• E••••• I••••••••• M••••••••• G•••••• L•• · General Partner Of A••••• E••••• I••••••••• M••••••••• L•••
        direct · owns less than 5%
      • A••••• G• E•••••• L•• · Limited Partner Of A••••• E••••• I••••••••• M••••••••• L•••
        direct · owns 75% or more
      • A••••• M••••••••• H••••• G•••••• L•• · General Partner Of A••••• M••••••••• H•••••• L•••
        indirect · owns F of A••••• M••••••••• H•••••• L•••
      • A••••• M••••••••• H•••••• L••• · Managing Member Of A••••• Gl E••••• LLC
        indirect · owns F of A••••• G• E•••••• L••
      • G• M••••••••• L•• · Managing Member Of M•• M••••••••• L••
        indirect · owns 75% or more of M•• M••••••••• L••
      • M•• M••••••••• L•• · Limited Partner Of A••••• M••••••••• H•••••• L•••
        indirect · owns 50% to 75% of A••••• M••••••••• H•••••• L•••
      Related persons
      Schedule D 7.A
      • A•••• I••••••••• L••
        broker-dealern
      • A••••• A••• C•••••• M••••••••• L•••
        investment adviserbanknRAUM $1.9B
      • A••••• C•••••• M••••••••• I•• L•••
        investment adviserbanknRAUM $5.0B
      • A••••• C• P•••••••• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• E••••• C•••••• P••••••• I••• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• E••••• C•••••• P••••••• I•• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• E••••• C•••••• P••••••• V• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• E••••• O••••••••• F••• G•••••• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• E••••• P•••••• L•••••• P•••••••• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• E••••• S••••••••• C••••• P•••••••• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• I•••••• O••••••••• F••• G••••• S•••
        investment adviserbankpooled vehicle sponsorn
      • A••••• R••••• P•••••••• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••• R• O••••••••• F••• G•••••• L••
        investment adviserbankpooled vehicle sponsorn
      • A••••••••• E••••• O••••••••• F••• G•••••• L••
        investment adviserbankpooled vehicle sponsorn
      • G• A••••• E••••••• M••••••••• L••
        investment adviserpooled vehicle sponsorn
      Advisers that list A••••• E••••• I••••••••• M••••••••• L••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Luxembourg, Luxembourg
      What changed
      consecutive filings, newest first
      • Advisory employees · 11 to 9
        Feb 18, 2026 to Mar 31, 2026
      • Assets in custody · $4.2B to $3.9B
        Feb 18, 2026 to Mar 31, 2026
      • Employees · 179 to 183
        Feb 18, 2026 to Mar 31, 2026
      • Private funds · 15 to 14
        Feb 18, 2026 to Mar 31, 2026
      • Discretionary RAUM · $4.2B to $3.9B
        Feb 18, 2026 to Mar 31, 2026
      • Pooled vehicle RAUM · $4.2B to $3.9B
        Feb 18, 2026 to Mar 31, 2026
      • RAUM · $4.2B to $3.9B
        Feb 18, 2026 to Mar 31, 2026
      • Private funds · 13 to 15
        Apr 30, 2025 to Feb 18, 2026
      • Accounts · 23 to 22
        Oct 15, 2024 to Apr 30, 2025
      • Advisory employees · 12 to 11
        Oct 15, 2024 to Apr 30, 2025
      • Pooled vehicle clients · 23 to 22
        Oct 15, 2024 to Apr 30, 2025
      • Assets in custody · $4.8B to $4.2B
        Oct 15, 2024 to Apr 30, 2025
      • Employees · 186 to 179
        Oct 15, 2024 to Apr 30, 2025
      • Financial planning clients · unset to
        Oct 15, 2024 to Apr 30, 2025
      • Discretionary RAUM · $4.8B to $4.2B
        Oct 15, 2024 to Apr 30, 2025
      • Pooled vehicle RAUM · $4.8B to $4.2B
        Oct 15, 2024 to Apr 30, 2025
      • RAUM · $4.8B to $4.2B
        Oct 15, 2024 to Apr 30, 2025
      • Private funds · 12 to 13
        Apr 29, 2024 to Aug 12, 2024
      • Accounts · 25 to 23
        Apr 25, 2023 to Mar 28, 2024
      • Advisory employees · 13 to 12
        Apr 25, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 25 to 23
        Apr 25, 2023 to Mar 28, 2024
      • Assets in custody · $4.7B to $4.8B
        Apr 25, 2023 to Mar 28, 2024
      • Private funds · 16 to 12
        Apr 25, 2023 to Mar 28, 2024
      • Discretionary RAUM · $4.7B to $4.8B
        Apr 25, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $4.7B to $4.8B
        Apr 25, 2023 to Mar 28, 2024
      • RAUM · $4.7B to $4.8B
        Apr 25, 2023 to Mar 28, 2024
      • Accounts · 26 to 25
        Nov 30, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 26 to 25
        Nov 30, 2022 to Mar 30, 2023
      • Assets in custody · $4.3B to $4.7B
        Nov 30, 2022 to Mar 30, 2023
      • Employees · 176 to 186
        Nov 30, 2022 to Mar 30, 2023
      • Private funds · 18 to 16
        Nov 30, 2022 to Mar 30, 2023
      • Discretionary RAUM · $4.3B to $4.7B
        Nov 30, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $4.3B to $4.7B
        Nov 30, 2022 to Mar 30, 2023
      • RAUM · $4.3B to $4.7B
        Nov 30, 2022 to Mar 30, 2023
      • Private funds · 17 to 18
        Aug 22, 2022 to Nov 22, 2022
      • Accounts · 20 to 26
        Nov 12, 2021 to Mar 31, 2022
      • Advisory employees · 16 to 13
        Nov 12, 2021 to Mar 31, 2022
      • Assets in custody · $4.5B to $4.3B
        Nov 12, 2021 to Mar 31, 2022
      • Employees · 174 to 176
        Nov 12, 2021 to Mar 31, 2022
      • Private funds · 18 to 17
        Nov 12, 2021 to Mar 31, 2022
      Signals
      4 dated events
      • Anthony Richard Cocozza (Senior Managing Director, Chief Risk Officer Of Avenue Capital Group) no longer on Schedule A of A••••• E••••• I••••••••• M••••••••• L••• (listed 2024-04-29, absent 2024-08-12)
        Aug 12, 2024 · Control person left · inference
      • Philip Richard Furst (Chief Investment Officer Of Avenue Capital Group) no longer on Schedule A of A••••• E••••• I••••••••• M••••••••• L••• (listed 2020-04-27, absent 2020-07-08)
        Jul 8, 2020 · Control person left · inference
      • Darren Ty Oyer (Chief Compliance Officer Of Avenue Capital Group) no longer on Schedule A of A••••• E••••• I••••••••• M••••••••• L••• (listed 2018-10-09, absent 2019-01-10)
        Jan 10, 2019 · Control person left · inference
      • Keith Andrew Schinder (Chief Compliance Officer Of Avenue Capital Group) appeared on Schedule A of A••••• E••••• I••••••••• M••••••••• L•••
        Jan 10, 2019 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      H••••://WWW.A•••••CAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-878-3500reportedpublic record, Form ADV, May 5, 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