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

S••••••• A•••• M••••••••• L•

Asset manager (funds and pooled vehicles)CRD 135693SEC 801-64402IAPD
Latest filing Mar 27, 2026
First filing on the tape Mar 8, 2012 · 23 filings
SEC status approved since Jul 7, 2005
RAUM
$125M
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
2
2 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
23 filings and snapshots on the tape
RAUM$125M as of Mar 27, 2026
Mar 8, 2012$1.4B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 18, 20130 then
Employees (5.A)2 as of Mar 27, 2026
Mar 18, 201319 then
Private funds1 as of Mar 27, 2026
Mar 8, 20121 then
RAUM +25% over the last fiscal year+21% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 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
$41.7MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+25%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
$125M, 3 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$125M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$125M for 3 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=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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••••• C••••• O••••••••• M••••• F••• L•Hedge Fund$89.1M310Mar 8, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••• H•••••• J••••• · Chief Compliance Officer And Limited Partnercontrol
        since 04/2005 · owns 25% to 50%
      • W••••• K••••• M••• · Limited Partnercontrol
        since 01/2021 · owns 25% to 50%
      • G•••••• H•••••• J••••• · Managing Membercontrol
        since 04/2005 · owns 50% to 75% of S••••••• Holdings, LLC
      • W••••• K••••• M••• · Managing Membercontrol
        since 04/2005 · owns 50% to 75% of S••••••• Holdings, LLC
      Entity owners
      • S••••••• H••••••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • S••••••• G• L••
        investment adviserbankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $100M to $125M
        Mar 28, 2025 to Mar 27, 2026
      • Discretionary RAUM · $100M to $125M
        Mar 28, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $100M to $125M
        Mar 28, 2025 to Mar 27, 2026
      • RAUM · $100M to $125M
        Mar 28, 2025 to Mar 27, 2026
      • Assets in custody · $89.1M to $100M
        Mar 29, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 28, 2025
      • HQ city · unset to
        Mar 29, 2024 to Mar 28, 2025
      • HQ state · unset to
        Mar 29, 2024 to Mar 28, 2025
      • Discretionary RAUM · $89.1M to $100M
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $89.1M to $100M
        Mar 29, 2024 to Mar 28, 2025
      • RAUM · $89.1M to $100M
        Mar 29, 2024 to Mar 28, 2025
      • Assets in custody · $71.1M to $89.1M
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $71.1M to $89.1M
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $71.1M to $89.1M
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $71.1M to $89.1M
        Mar 31, 2023 to Mar 29, 2024
      • Assets in custody · $80.5M to $71.1M
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $80.5M to $71.1M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $80.5M to $71.1M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $80.5M to $71.1M
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $229M to $80.5M
        Jan 4, 2022 to Mar 31, 2022
      • Discretionary RAUM · $236M to $80.5M
        Jan 4, 2022 to Mar 31, 2022
      • Pooled vehicle RAUM · $236M to $80.5M
        Jan 4, 2022 to Mar 31, 2022
      • RAUM · $236M to $80.5M
        Jan 4, 2022 to Mar 31, 2022
      • HQ city · STAMFORD to unset
        Mar 30, 2021 to Jan 4, 2022
      • HQ state · CT to unset
        Mar 30, 2021 to Jan 4, 2022
      • Legal name · S••••••• A•••• M••••••••• L• to S••••••• A•••• M••••••••• L•
        Mar 30, 2021 to Jan 4, 2022
      • Other offices · 0 to 1
        Mar 30, 2021 to Jan 4, 2022
      • Advisory employees · 8 to 2
        Oct 14, 2020 to Mar 30, 2021
      • Assets in custody · $1.2B to $229M
        Oct 14, 2020 to Mar 30, 2021
      • Employees · 14 to 2
        Oct 14, 2020 to Mar 30, 2021
      • Discretionary RAUM · $1.3B to $236M
        Oct 14, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $1.3B to $236M
        Oct 14, 2020 to Mar 30, 2021
      • RAUM · $1.3B to $236M
        Oct 14, 2020 to Mar 30, 2021
      • Related adviser · false to true
        Oct 14, 2020 to Mar 30, 2021
      • HQ city · GREENWICH to STAMFORD
        Mar 25, 2020 to Jul 7, 2020
      • Advisory employees · 11 to 8
        Mar 25, 2019 to Mar 25, 2020
      • Assets in custody · $1.2B to $1.2B
        Mar 25, 2019 to Mar 25, 2020
      • Employees · 18 to 14
        Mar 25, 2019 to Mar 25, 2020
      • Discretionary RAUM · $1.5B to $1.3B
        Mar 25, 2019 to Mar 25, 2020
      • Pooled vehicle RAUM · $1.5B to $1.3B
        Mar 25, 2019 to Mar 25, 2020
      Signals
      6 dated events
      • S••••••• A•••• M••••••••• L• reported RAUM $80.5M, down 66% from $236.2M (2022-01-04 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • S••••••• A•••• M••••••••• L• reported RAUM $236.2M, down 82% from $1.3B (2020-10-14 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • H Jeffrey Cohen (Chief Compliance Officer) no longer on Schedule A of S••••••• A•••• M••••••••• L• (listed 2020-10-14, absent 2021-03-30)
        Mar 30, 2021 · Control person left · inference
      • H Jeffrey Cohen (Chief Compliance Officer) appeared on Schedule A of S••••••• A•••• M••••••••• L•
        Oct 14, 2020 · Control person joined · fact
      • Lewis Robert Thompson (Chief Financial Officer) no longer on Schedule A of S••••••• A•••• M••••••••• L• (listed 2020-07-07, absent 2020-10-14)
        Oct 14, 2020 · Control person left · inference
      • John Michael Andersen (Chief Compliance Officer/General Counsel) no longer on Schedule A of S••••••• A•••• M••••••••• L• (listed 2020-07-07, absent 2020-10-14)
        Oct 14, 2020 · 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.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      914-450-4781reportedpublic record, Form ADV, Mar 27, 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