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.

SEC-registered adviser

Cbf Advisors, LLC

Asset manager (funds and pooled vehicles)New York, New YorkCRD 134079SEC 801-117294websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Aug 6, 2019 · 20 filings
SEC status approved since Sep 3, 2019
RAUM
$46.6M
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
8
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$46.6M as of Mar 31, 2026
Mar 4, 2020$55.4M then
HNW client RAUM$0 as of Mar 31, 2026
Mar 4, 2020$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 4, 20200 then
Employees (5.A)8 as of Mar 31, 2026
Mar 4, 20206 then
Private funds2 as of Mar 31, 2026
Mar 4, 20201 then
RAUM +0.0% over the last fiscal year+6.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$46.6MderivedRAUM 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
+0.0%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
$42.6M, 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$46.6M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$42.6M for 1 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
Private funds
3 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Nova Prime Fund I ,LPVenture Capital Fund$45.5M10Sep 13, 2023
Clearbrook Global Multi-Strategy Fund, LLCHedge Fund$41.4M6Mar 28, 2012
Clearbrook Innovation Fund LPPrivate Equity Fund$00Mar 31, 2023
Owners and control persons
Schedule A and B, latest filing
  • Alan Walter Gilmore · Ccocontrol
    since 01/2022 · owns less than 5%
  • Wakefield Elliott Wislar · Ceocontrol
    since 10/2021 · owns less than 5%
  • Wakefield Elliott Wislar · Elected Managercontrol
    since 10/2010 · owns F of Clearbrook LLC
Entity owners
  • Clearbrook LLC · Member
    direct · owns 75% or more
  • Clearbrook Holdings LLC · Member
    indirect · owns 50% to 75% of Clearbrook LLC
Related persons
Schedule D 7.A
Advisers that list Cbf Advisors, LLC as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 12 to 1
    Apr 1, 2025 to Mar 31, 2026
  • Financial planning clients · 0 to 0
    Dec 6, 2024 to Apr 1, 2025
  • Discretionary RAUM · $41.4M to $46.6M
    Dec 6, 2024 to Apr 1, 2025
  • Pooled vehicle RAUM · $41.4M to $46.6M
    Dec 6, 2024 to Apr 1, 2025
  • RAUM · $41.4M to $46.6M
    Dec 6, 2024 to Apr 1, 2025
  • Pooled vehicle clients · 2 to 1
    Jan 10, 2024 to Mar 30, 2024
  • Insurance-licensed employees · 1 to 0
    Jan 10, 2024 to Mar 30, 2024
  • Private funds · 3 to 2
    Jan 10, 2024 to Mar 30, 2024
  • Discretionary RAUM · $38.8M to $41.4M
    Jan 10, 2024 to Mar 30, 2024
  • Pooled vehicle RAUM · $38.8M to $41.4M
    Jan 10, 2024 to Mar 30, 2024
  • RAUM · $38.8M to $41.4M
    Jan 10, 2024 to Mar 30, 2024
  • HQ city · STAMFORD to NEW YORK
    Sep 13, 2023 to Jan 10, 2024
  • HQ state · CT to NY
    Sep 13, 2023 to Jan 10, 2024
  • Private funds · 2 to 3
    Mar 31, 2023 to Sep 13, 2023
  • Accounts · 10 to 12
    Nov 30, 2022 to Mar 31, 2023
  • Pooled vehicle clients · 1 to 2
    Nov 30, 2022 to Mar 31, 2023
  • Private funds · 1 to 2
    Nov 30, 2022 to Mar 31, 2023
  • Discretionary RAUM · $42.6M to $38.8M
    Nov 30, 2022 to Mar 31, 2023
  • Pooled vehicle RAUM · $42.6M to $38.8M
    Nov 30, 2022 to Mar 31, 2023
  • RAUM · $42.6M to $38.8M
    Nov 30, 2022 to Mar 31, 2023
  • HQ city · NEW YORK to STAMFORD
    Mar 23, 2022 to Sep 9, 2022
  • HQ state · NY to CT
    Mar 23, 2022 to Sep 9, 2022
  • Accounts · 1 to 10
    Jan 18, 2022 to Mar 23, 2022
  • Advisory employees · 2 to 5
    Jan 18, 2022 to Mar 23, 2022
  • Assets in custody · $55.4M to $42.6M
    Jan 18, 2022 to Mar 23, 2022
  • Insurance-licensed employees · 0 to 1
    Jan 18, 2022 to Mar 23, 2022
  • Discretionary RAUM · $56.8M to $42.6M
    Jan 18, 2022 to Mar 23, 2022
  • Pooled vehicle RAUM · $56.8M to $42.6M
    Jan 18, 2022 to Mar 23, 2022
  • RAUM · $56.8M to $42.6M
    Jan 18, 2022 to Mar 23, 2022
  • Advisory employees · 3 to 2
    Oct 21, 2020 to Mar 31, 2021
  • Employees · 6 to 8
    Oct 21, 2020 to Mar 31, 2021
  • Discretionary RAUM · $55.4M to $56.8M
    Oct 21, 2020 to Mar 31, 2021
  • Pooled vehicle RAUM · $55.4M to $56.8M
    Oct 21, 2020 to Mar 31, 2021
  • RAUM · $55.4M to $56.8M
    Oct 21, 2020 to Mar 31, 2021
  • Assets in custody · $54.2M to $55.4M
    Aug 6, 2019 to Mar 4, 2020
  • Discretionary RAUM · $54.2M to $55.4M
    Aug 6, 2019 to Mar 4, 2020
  • Pooled vehicle RAUM · $54.2M to $55.4M
    Aug 6, 2019 to Mar 4, 2020
  • RAUM · $54.2M to $55.4M
    Aug 6, 2019 to Mar 4, 2020
  • Related broker-dealer · true to false
    Aug 6, 2019 to Mar 4, 2020
Signals
9 dated events
  • Deforrest James Bishop (Elected Manager) no longer on Schedule A of Cbf Advisors, Llc (listed 2024-03-30, absent 2024-11-25)
    Nov 25, 2024 · Control person left · inference
  • Joseph Adam Ellenbogen (Cco) no longer on Schedule A of Cbf Advisors, Llc (listed 2021-10-22, absent 2022-01-13)
    Jan 13, 2022 · Control person left · inference
  • Alan Walter Gilmore (Cco) appeared on Schedule A of Cbf Advisors, Llc
    Jan 13, 2022 · Control person joined · fact
  • Chan Timothy Ng (Managing Director And Investment Committee Member) no longer on Schedule A of Cbf Advisors, Llc (listed 2021-08-05, absent 2021-10-22)
    Oct 22, 2021 · Control person left · inference
  • Joseph Adam Ellenbogen (Cco) appeared on Schedule A of Cbf Advisors, Llc
    Aug 5, 2021 · Control person joined · fact
  • Alan Walter Gilmore (Chief Compliance Officer) no longer on Schedule A of Cbf Advisors, Llc (listed 2021-03-31, absent 2021-08-05)
    Aug 5, 2021 · Control person left · inference
  • Chan Timothy Ng (Managing Director And Investment Committee Member) appeared on Schedule A of Cbf Advisors, Llc
    Mar 31, 2021 · Control person joined · fact
  • Michael Evan Smallwood (Supervisor / Operations Manager) no longer on Schedule A of Cbf Advisors, Llc (listed 2020-10-21, absent 2021-03-31)
    Mar 31, 2021 · Control person left · inference
  • Cbf Advisors, Llc filed its initial SEC registration (Form ADV)
    Aug 6, 2019 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
How to reach
public business contact points only, each with its source
Website
CLEARBROOKGLOBAL.COMreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
(212) 359-0290reportedpublic record, Form ADV, Mar 31, 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