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

C•••••• C•••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 137887SEC 801-66149websiteIAPD
Latest filing Apr 30, 2026
First filing on the tape Mar 30, 2012 · 38 filings
SEC status approved since Feb 8, 2006
RAUM
$7.7B
reported, Item 5.F
Discretionary
76%
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
52
24 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
43
reported on Schedule D
History
38 filings and snapshots on the tape
RAUM$7.7B as of Apr 30, 2026
Mar 30, 2012$2.4B then
HNW client RAUM: $0
State-registered IARs (5.B.3)0 as of Apr 30, 2026
Mar 30, 20120 then
Employees (5.A)52 as of Apr 30, 2026
Apr 1, 201323 then
Private funds43 as of Apr 30, 2026
Mar 30, 201229 then
RAUM -6.8% over the last fiscal year-8.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 30, 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
$124MderivedRAUM over accounts (5.F.2.f)
Discretionary
76%derivedof RAUM
Institutional
21%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
-6.8%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 pooled vehiclesreportedItem 5.G
Custody
$5.0B, 56 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)
  • 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$6.0B79%
  • Sovereign wealth funds$1.6B21%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
62reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$5.0B for 56 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.79 institutional_share=0.21 related_bd=true related_bank=true bd_reps=8.0derived
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
      71 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••• V• F•••••••• S••••••• C•••••• P•••••••• L•••Private Equity Fund$1.3B63Mar 29, 2018
      G•••••• I••••••••• I••••••••• L•••Hedge Fund$939M12Apr 2, 2012
      C•••••• M••••• I••••••••• L•••Private Equity Fund$485M27Mar 29, 2016
      C•••••• S••••• I••••••••• L•••Private Equity Fund$431M35Mar 30, 2021
      C•••••• K•••• I•••••••• L••Private Equity Fund$290M14Mar 30, 2012
      C•••••• V• F• C•••••• P•••••••• L•••Private Equity Fund$263M24Mar 31, 2023
      C•••••• I• F•••••••• S••••••• C•••••• P•••••••• L•••Private Equity Fund$259M48Mar 30, 2012
      C••••••••• A•••••• F••• B• L•••Hedge Fund$245M2Mar 31, 2023
      K•• I•••••••• L••Private Equity Fund$160M13Mar 31, 2017
      G•••••• U• W•••• I•• L•••Private Equity Fund$137M3Apr 2, 2012
      C•••••• B••••• I••••••••• L•••Private Equity Fund$132M8Mar 29, 2019
      C•••••• V• C•••••• P••••••• A•• A• L•••Private Equity Fund$131M33Mar 30, 2021
      G•••••• U• W••••• L•••Private Equity Fund$129M2Apr 2, 2012
      C•••••• I••••• I••••••••• L•••Private Equity Fund$125M23Mar 30, 2021
      A•• I•••••• I••••••••• L•••Private Equity Fund$117M2Mar 30, 2020
      C•••••• V• C•••••• P••••••• A••• L•••Private Equity Fund$114M33Apr 30, 2019
      C•••••• R•••••• I••••••••• L•••Private Equity Fund$88.3M4Mar 30, 2022
      C•••••• I• F••• A•• I• C•••••• L•••Private Equity Fund$87.5M42Mar 27, 2014
      C•••••• V• F• C•••••• P••••••• • 1• L•••Private Equity Fund$87.0M2Mar 28, 2024
      C•••••• M•••• L•••no longer reportedPrivate Equity Fund$86.1M3Apr 1, 2013
      C•••••• A•••• I••••••••• L•••Private Equity Fund$75.4M9Mar 31, 2023
      C•••••• B•••• I••••••••• L•••Private Equity Fund$74.7M7Mar 30, 2020
      C•••••• P••••••• M••••• C••••••••• L•••Private Equity Fund$71.3M1Mar 29, 2016
      L••• I•••••••• O• K••••• L•••Private Equity Fund$68.3M11Mar 31, 2017
      C•••••• I•• F•••••••• S••••••• C•••••• P•••••••• L•••Private Equity Fund$67.3M64Mar 30, 2012
      C•••••• V• C•••••• P••••••• A••• L•••Private Equity Fund$60.3M12Mar 31, 2023
      C•••••• A••••• I••••••••• L•••Private Equity Fund$59.9M15Mar 29, 2019
      C•••••• I• P•••••• H••••••• P•••••••• L•••Private Equity Fund$56.1M15Mar 31, 2017
      5••Private Equity Fund$51.9M47Mar 30, 2012
      C•••••• I• F•••••••• S••••••• C•••••• P••••••••• L•••Private Equity Fund$29.3M2Apr 1, 2013
      C•••••• A•••• I••••••••• L•••Private Equity Fund$27.2M9Mar 31, 2023
      5••no longer reportedPrivate Equity Fund$24.4M1Mar 30, 2012
      C•••••• M••• I••••••••• L•••Private Equity Fund$22.8M10Apr 1, 2013
      5••no longer reportedPrivate Equity Fund$20.5M5Mar 30, 2012
      C•••••• V• C•••••• P••••••• A•• • 1• L•••Private Equity Fund$20.0M2Mar 28, 2024
      5••no longer reportedPrivate Equity Fund$19.7M1Mar 30, 2012
      5••no longer reportedPrivate Equity Fund$19.0M2Mar 30, 2012
      5••no longer reportedPrivate Equity Fund$16.9M1Mar 30, 2012
      5••Private Equity Fund$16.5M1Mar 30, 2012
      C•••••• L•••• I••••••••• L•••Private Equity Fund$15.2M14Mar 29, 2018
      All funds of C•••••• C•••••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • J••••••• D•••••• T••• I•••••• · Managing Partnercontrol
        since 12/2005 · owns less than 5%
      • K••••• A••• M•••• · Chief Operating Officercontrol
        since 12/2005 · owns less than 5%
      • M••••••••• K••••• M•••• · Chief Financial Officercontrol
        since 03/2024 · owns less than 5%
      • P••••••••• N•••••••• B••••• · Foundercontrol
        since 12/2005 · owns less than 5%
      • W•••• J••••• A••••• · Chief Compliance Officercontrol
        since 03/2013 · owns less than 5%
      • J••••••• D•••••• T••• I•••••• · Membercontrol
        since 12/2010 · owns 75% or more of C•••••• C•••••• G••••• L•••
      • J••••••• D•••••• T••• I•••••• · Sole Membercontrol
        since 12/2006 · owns 75% or more of V••• I•••••••• L••
      Entity owners
      • C•••••• C••••••• L••• · Sole Member
        direct · owns 75% or more
      • C•••••• C•••••• G••••• L••• · General Partner
        indirect · owns F of C•••••• C•••••• F•••••• L•••
      • C•••••• C•••••• G••••• L••• · General Partner
        indirect · owns F of C•••••• C••••••• L•••
      • C•••••• C•••••• F•••••• L••• · Limited Partner
        indirect · owns 75% or more of C•••••• C••••••• L•••
      • V••• I•••••••• L•• · Limited Partner
        indirect · owns 25% to 50% of C•••••• C•••••• F•••••• L•••
      Related persons
      Schedule D 7.A
      • C•••••• A••••••• L••
        broker-dealern
      • C•••••• A•••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• A••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• A•••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• B•••• M••••••••• L•••
        bankpooled vehicle sponsorn
      • C•••••• B••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• I• O•••••••• L•••••
        pooled vehicle sponsorn
      • C•••••• I•• L•••
        pooled vehicle sponsorn
      • C•••••• I•• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• I•• O••••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• I••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• I••••••••• P••••••• M••••••••• G•• L•••
        pooled vehicle sponsorn
      • C•••••• I• M••••••••• G• L•••
        pooled vehicle sponsorn
      • C•••••• I• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• I• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• L•••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• M••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• P••••••• M••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• R•••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• S••••• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• S•••••••• I•••••••• G•• L•••
        pooled vehicle sponsorn
      • C•••••• V• M••••••••• A••• L•••
        pooled vehicle sponsorn
      • C•••••• V• M••••••••• L•••
        pooled vehicle sponsorn
      • C•••••• V• M••••••••• • 1• L•••
        pooled vehicle sponsorn
      • C•••••• V• M••••••••• L•••
        pooled vehicle sponsorn
      • C••••••••• G•• L••
        pooled vehicle sponsorn
      • C••••••••• A•••••• M••••••••• B• L•••
        pooled vehicle sponsorn
      • C••••••••• G•• L•
        pooled vehicle sponsorn
      Advisers that list C•••••• C•••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom8 employees
      What changed
      consecutive filings, newest first
      • Accounts · 58 to 62
        Mar 31, 2026 to Apr 30, 2026
      • Pooled vehicle clients · 57 to 63
        Mar 31, 2026 to Apr 30, 2026
      • Assets in custody · $5.0B to $5.0B
        Mar 31, 2026 to Apr 30, 2026
      • Discretionary RAUM · $5.9B to $5.9B
        Mar 31, 2026 to Apr 30, 2026
      • Non-discretionary RAUM · $1.8B to $1.8B
        Mar 31, 2026 to Apr 30, 2026
      • Pooled vehicle RAUM · $6.0B to $6.0B
        Mar 31, 2026 to Apr 30, 2026
      • RAUM · $7.7B to $7.7B
        Mar 31, 2026 to Apr 30, 2026
      • Accounts · 64 to 58
        Apr 30, 2025 to Mar 31, 2026
      • Advisory employees · 26 to 24
        Apr 30, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 63 to 57
        Apr 30, 2025 to Mar 31, 2026
      • Assets in custody · $5.6B to $5.0B
        Apr 30, 2025 to Mar 31, 2026
      • Employees · 56 to 52
        Apr 30, 2025 to Mar 31, 2026
      • Private funds · 49 to 43
        Apr 30, 2025 to Mar 31, 2026
      • Discretionary RAUM · $6.7B to $5.9B
        Apr 30, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $1.6B to $1.8B
        Apr 30, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $7.0B to $6.0B
        Apr 30, 2025 to Mar 31, 2026
      • RAUM · $8.2B to $7.7B
        Apr 30, 2025 to Mar 31, 2026
      • Accounts · 62 to 64
        Apr 29, 2024 to Apr 30, 2025
      • Advisory employees · 27 to 26
        Apr 29, 2024 to Apr 30, 2025
      • BD registered reps · 9 to 8
        Apr 29, 2024 to Apr 30, 2025
      • Pooled vehicle clients · 61 to 63
        Apr 29, 2024 to Apr 30, 2025
      • Assets in custody · $5.7B to $5.6B
        Apr 29, 2024 to Apr 30, 2025
      • Employees · 59 to 56
        Apr 29, 2024 to Apr 30, 2025
      • Financial planning clients · unset to
        Apr 29, 2024 to Apr 30, 2025
      • Private funds · 47 to 49
        Apr 29, 2024 to Apr 30, 2025
      • Discretionary RAUM · $6.8B to $6.7B
        Apr 29, 2024 to Apr 30, 2025
      • Non-discretionary RAUM · $1.6B to $1.6B
        Apr 29, 2024 to Apr 30, 2025
      • Pooled vehicle RAUM · $7.2B to $7.0B
        Apr 29, 2024 to Apr 30, 2025
      • RAUM · $8.4B to $8.2B
        Apr 29, 2024 to Apr 30, 2025
      • Related adviser · false to true
        Apr 29, 2024 to Apr 30, 2025
      • Assets in custody · $5.7B to $5.7B
        Mar 28, 2024 to Apr 29, 2024
      • Employees · 58 to 59
        Mar 28, 2024 to Apr 29, 2024
      • Discretionary RAUM · $6.8B to $6.8B
        Mar 28, 2024 to Apr 29, 2024
      • Non-discretionary RAUM · $1.6B to $1.6B
        Mar 28, 2024 to Apr 29, 2024
      • Pooled vehicle RAUM · $7.2B to $7.2B
        Mar 28, 2024 to Apr 29, 2024
      • RAUM · $8.4B to $8.4B
        Mar 28, 2024 to Apr 29, 2024
      • Private funds · 58 to 47
        Dec 8, 2023 to Mar 28, 2024
      • Discretionary RAUM · $8.9B to $6.8B
        Dec 8, 2023 to Mar 28, 2024
      • Non-discretionary RAUM · $1.5B to $1.6B
        Dec 8, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $9.3B to $7.2B
        Dec 8, 2023 to Mar 28, 2024
      Signals
      3 dated events
      • Marie Karen Mcmonagle (Chief Financial Officer) appeared on Schedule A of C•••••• C•••••• L••
        Mar 28, 2024 · Control person joined · fact
      • Michael Paul Cabral (Chief Financial Officer) no longer on Schedule A of C•••••• C•••••• L•• (listed 2022-10-20, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • Mervyn Evan Davies (Chairman) no longer on Schedule A of C•••••• C•••••• L•• (listed 2021-09-23, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      H•••S://WWW.LINKEDIN.COM/COMPANY/C•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-224-9400reportedpublic record, Form ADV, Apr 30, 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