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

R••• N••••••••• C•••••• M••••••••• I•••

Asset manager (funds and pooled vehicles)Sunny Isles Beach, FloridaCRD 137788SEC 801-65629websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 30, 2012 · 17 filings
SEC status approved since Jan 27, 2006
RAUM
$33.6M
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
24
12 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
6
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$33.6M as of Mar 31, 2026
Mar 30, 2012$510M then
HNW client RAUM$0 as of Mar 31, 2026
Apr 1, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Apr 1, 20130 then
Employees (5.A)24 as of Mar 31, 2026
Apr 1, 201328 then
Private funds6 as of Mar 31, 2026
Mar 30, 201210 then
RAUM -30% over the last fiscal year-19% 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
$5.6MderivedRAUM 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
-30%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 businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companies, otherreportedItem 5.G
Custody
$48.0M, 7 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)
  • has custody of client securities (9.A.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$33.6M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
6reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$48.0M for 7 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
      21 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R•• G• N••••••••• D••••••••• M••••• F••• L••no longer reportedHedge Fund$34.4M15Mar 30, 2012
      R•• G• N••••••••• D••••••••• F••• ••••••••• L•••no longer reportedHedge Fund$29.9M3Mar 30, 2012
      K•• N••••••••• S•••• A•••• U•••• F•••Hedge Fund$23.0M10Apr 1, 2021
      R• G• N••••••••• M•••• D••••••••• M••••• F••• L•••Hedge Fund$8.8M12May 22, 2024
      R•• G• N••••••••• S•••• A•••• M••••• F••• L•••Hedge Fund$7.6M8Mar 31, 2019
      R•• G• N••••••••• O•••••• A•••• M••••• F••• L•••no longer reportedHedge Fund$6.8M3Mar 31, 2014
      R•• G• N••••••••• O•••••• A•••• F•••• L•••no longer reportedHedge Fund$6.7M3Mar 30, 2012
      R•• G• N••••••••• N••••••• C••••••••• F•••• L•••no longer reportedHedge Fund$6.0M2Mar 30, 2012
      R• G• N••••••••• M•••• D••••••••• F••• L•••Hedge Fund$5.4M6May 22, 2024
      R•• G• N••••••••• T••••••••• F••• •••••••• L•••no longer reportedHedge Fund$5.2M2Mar 30, 2012
      R• G• N••••••••• G••••• F•••• L• I•no longer reportedHedge Fund$5.2M10Mar 30, 2012
      R• G• N••••••••• M•••• D••••••••• L•Hedge Fund$4.7M6May 22, 2024
      R•• G• N••••••••• N••••••• C••••••••• M••••• F••• L••no longer reportedHedge Fund$4.3M4Mar 30, 2012
      R•• G• N••••••••• S•••• A•••• F••• 2•• L••Hedge Fund$4.1M2Mar 31, 2019
      R•• G• N••••••••• S•••• A•••• F••• 2• ••••••• • L•Hedge Fund$3.5M5Mar 31, 2019
      R•• G• N••••••••• N••••••• C••••••••• F••• •••••••• L•••no longer reportedHedge Fund$2.7M2Mar 30, 2012
      R•• G• N••••••••• I••••• I•••••••• P••••••••• M••••• F••• L•••no longer reportedHedge Fund$55,0000Mar 31, 2014
      R•• G• N••••••••• T•••• R••••• F••• •••••••• L•••no longer reportedHedge Fund$30,0000Mar 31, 2017
      R•• G• N••••••••• I••••• I•••••••• P••••••••• F•••• L•••no longer reportedHedge Fund$25,0000Mar 31, 2014
      R•• G• N••••••••• I••••• I•••••••• P••••••••• F••• •••••••• L•••no longer reportedHedge Fund$00Mar 30, 2012
      R•• G• N••••••••• O•••••• A•••• ••••• O•••••• L•••no longer reportedHedge Fund$00Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••• R•••••• B•••• · General Counsel And Chief Compliance Officercontrol
        since 08/2007 · owns less than 5%
      • L••••••• Z••••• · Director Of Operationscontrol
        since 03/2011 · owns less than 5%
      • N••••••••• R•• · Presidentcontrol
        since 05/1993 · owns 75% or more
      • S•••• P••• · Head Tradercontrol
        since 07/1993 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 10 to 12
        Apr 1, 2025 to Mar 31, 2026
      • Employees · 23 to 24
        Apr 1, 2025 to Mar 31, 2026
      • Discretionary RAUM · $48.0M to $33.6M
        Apr 1, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $48.0M to $33.6M
        Apr 1, 2025 to Mar 31, 2026
      • RAUM · $48.0M to $33.6M
        Apr 1, 2025 to Mar 31, 2026
      • Accounts · 7 to 6
        May 22, 2024 to Apr 1, 2025
      • Pooled vehicle clients · 7 to 6
        May 22, 2024 to Apr 1, 2025
      • Assets in custody · $13.4M to $48.0M
        May 22, 2024 to Apr 1, 2025
      • Employees · 20 to 23
        May 22, 2024 to Apr 1, 2025
      • Financial planning clients · 0 to 0
        May 22, 2024 to Apr 1, 2025
      • Private funds · 7 to 6
        May 22, 2024 to Apr 1, 2025
      • Discretionary RAUM · $36.5M to $48.0M
        May 22, 2024 to Apr 1, 2025
      • Pooled vehicle RAUM · $36.5M to $48.0M
        May 22, 2024 to Apr 1, 2025
      • RAUM · $36.5M to $48.0M
        May 22, 2024 to Apr 1, 2025
      • Accounts · 4 to 7
        Mar 31, 2023 to May 22, 2024
      • Assets in custody · $7.6M to $13.4M
        Mar 31, 2023 to May 22, 2024
      • Private funds · 4 to 7
        Mar 31, 2023 to May 22, 2024
      • Discretionary RAUM · $64.2M to $36.5M
        Mar 31, 2023 to May 22, 2024
      • Pooled vehicle RAUM · $64.2M to $36.5M
        Mar 31, 2023 to May 22, 2024
      • RAUM · $64.2M to $36.5M
        Mar 31, 2023 to May 22, 2024
      • Assets in custody · $51.1M to $7.6M
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $52.5M to $64.2M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $52.5M to $64.2M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $52.5M to $64.2M
        Mar 31, 2022 to Mar 31, 2023
      • Advisory activities · 3 to 4
        Apr 1, 2021 to Mar 31, 2022
      • Corporate clients · 3.0 to unset
        Apr 1, 2021 to Mar 31, 2022
      • Pension plan clients · 1 to 0
        Apr 1, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 4 to 7
        Apr 1, 2021 to Mar 31, 2022
      • HQ city · NEW YORK to SUNNY ISLES BEACH
        Apr 1, 2021 to Mar 31, 2022
      • HQ state · NY to FL
        Apr 1, 2021 to Mar 31, 2022
      • Discretionary RAUM · $51.1M to $52.5M
        Apr 1, 2021 to Mar 31, 2022
      • Pension RAUM · unset to 0.0
        Apr 1, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $51.1M to $52.5M
        Apr 1, 2021 to Mar 31, 2022
      • RAUM · $51.1M to $52.5M
        Apr 1, 2021 to Mar 31, 2022
      • Accounts · 5 to 4
        Jan 19, 2021 to Apr 1, 2021
      • Pooled vehicle clients · 5 to 4
        Jan 19, 2021 to Apr 1, 2021
      • Assets in custody · $36.7M to $51.1M
        Jan 19, 2021 to Apr 1, 2021
      • Private funds · 6 to 4
        Jan 19, 2021 to Apr 1, 2021
      • Discretionary RAUM · $36.7M to $51.1M
        Jan 19, 2021 to Apr 1, 2021
      • Pooled vehicle RAUM · $36.7M to $51.1M
        Jan 19, 2021 to Apr 1, 2021
      Signals
      1 dated events
      • R••• N••••••••• C•••••• M••••••••• I••• reported RAUM $36.7M, down 91% from $422.6M (2019-03-31 to 2021-01-19)
        Jan 19, 2021 · RAUM change · derived
      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
      Website
      N•••••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-245-0400reportedpublic 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