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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

L••••• P•••••••• L•••

Former SEC-registered adviserNew York, New YorkCRD 138686SEC 801-65354IAPD
Latest filing Mar 26, 2019
First filing on the tape Mar 28, 2012 · 10 filings
RAUM
$528M
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
3
$176M gross assets
History
10 filings and snapshots on the tape
RAUM$528M as of Mar 26, 2019
Mar 28, 2012$270M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2019
Mar 28, 20120 then
Employees (5.A)8 as of Mar 26, 2019
Mar 19, 201310 then
Private funds3 as of Mar 26, 2019
Mar 28, 20123 then
RAUM -5.4% over the last fiscal year-1.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 2019; 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
$48.0MderivedRAUM 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
-5.4%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 businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$58.0M, 8 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
  • Corporations and businesses$352M67%
  • Pooled investment vehicles$176M33%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
11reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$58.0M for 8 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••••• H••••••• L•• · Chief Compliance Officercontrol
        since 03/2012 · owns less than 5%
      • F•••• D••••• H• · Principal, Limited Partnercontrol
        since 05/2005 · owns 25% to 50%
      • S•••••• D••••• H••••• · Principal, Limited Partnercontrol
        since 05/2005 · owns 25% to 50%
      • F•••• D••••• H• · Membercontrol
        since 05/2005 · owns 25% to 50% of L••••• P••••••• G• L••
      • S•••••• D••••• H••••• · Membercontrol
        since 05/2005 · owns 25% to 50% of L••••• P••••••• G• L••
      • C•••• B•••••••• M•••••• · Limited Partner
        since 01/2012 · owns 5% to 10%
      Entity owners
      • L••••• P••••••• G• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • L••••• G• L••
        pooled vehicle sponsory
      • L••••• S•••••• S••••••••• O••••••••• G•• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 6 to 5
        Mar 27, 2018 to Mar 26, 2019
      • Pooled vehicle clients · 8 to 9
        Mar 27, 2018 to Mar 26, 2019
      • Assets in custody · $166M to $58.0M
        Mar 27, 2018 to Mar 26, 2019
      • Employees · 11 to 8
        Mar 27, 2018 to Mar 26, 2019
      • Private funds · 2 to 3
        Mar 27, 2018 to Mar 26, 2019
      • Discretionary RAUM · $558M to $528M
        Mar 27, 2018 to Mar 26, 2019
      • Pooled vehicle RAUM · $188M to $176M
        Mar 27, 2018 to Mar 26, 2019
      • RAUM · $558M to $528M
        Mar 27, 2018 to Mar 26, 2019
      • Accounts · 10 to 11
        Mar 28, 2017 to Mar 27, 2018
      • Pooled vehicle clients · unset to 8.0
        Mar 28, 2017 to Mar 27, 2018
      • Assets in custody · $177M to $166M
        Mar 28, 2017 to Mar 27, 2018
      • Employees · 10 to 11
        Mar 28, 2017 to Mar 27, 2018
      • Other offices · unset to 0.0
        Mar 28, 2017 to Mar 27, 2018
      • Discretionary RAUM · $413M to $558M
        Mar 28, 2017 to Mar 27, 2018
      • Pooled vehicle RAUM · unset to 187700000.0
        Mar 28, 2017 to Mar 27, 2018
      • RAUM · $413M to $558M
        Mar 28, 2017 to Mar 27, 2018
      • Accounts · 11 to 10
        Aug 3, 2016 to Mar 28, 2017
      • Assets in custody · $200M to $177M
        Aug 3, 2016 to Mar 28, 2017
      • Private funds · 3 to 2
        Aug 3, 2016 to Mar 28, 2017
      • Discretionary RAUM · $556M to $413M
        Aug 3, 2016 to Mar 28, 2017
      • RAUM · $556M to $413M
        Aug 3, 2016 to Mar 28, 2017
      • Accounts · 10 to 11
        Mar 23, 2015 to Mar 24, 2016
      • Advisory activities · 1 to 2
        Mar 23, 2015 to Mar 24, 2016
      • Assets in custody · $270M to $200M
        Mar 23, 2015 to Mar 24, 2016
      • Discretionary RAUM · $539M to $556M
        Mar 23, 2015 to Mar 24, 2016
      • RAUM · $539M to $556M
        Mar 23, 2015 to Mar 24, 2016
      • Accounts · 11 to 10
        Mar 18, 2014 to Mar 23, 2015
      • Advisory employees · 5 to 6
        Mar 18, 2014 to Mar 23, 2015
      • Assets in custody · $231M to $270M
        Mar 18, 2014 to Mar 23, 2015
      • Employees · 9 to 10
        Mar 18, 2014 to Mar 23, 2015
      • Discretionary RAUM · $449M to $539M
        Mar 18, 2014 to Mar 23, 2015
      • RAUM · $449M to $539M
        Mar 18, 2014 to Mar 23, 2015
      • Accounts · 10 to 11
        Mar 19, 2013 to Mar 18, 2014
      • Assets in custody · $181M to $231M
        Mar 19, 2013 to Mar 18, 2014
      • Employees · 10 to 9
        Mar 19, 2013 to Mar 18, 2014
      • Discretionary RAUM · $333M to $449M
        Mar 19, 2013 to Mar 18, 2014
      • RAUM · $333M to $449M
        Mar 19, 2013 to Mar 18, 2014
      • Advisory employees · unset to 5.0
        Mar 28, 2012 to Mar 19, 2013
      • Assets in custody · $161M to $181M
        Mar 28, 2012 to Mar 19, 2013
      • Employees · unset to 10.0
        Mar 28, 2012 to Mar 19, 2013
      Signals
      1 dated events
      • L••••• P•••••••• L••• reported RAUM $558.1M, up 35% from $412.7M (2017-03-28 to 2018-03-27)
        Mar 27, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      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
      Former SEC-registered adviserderiveda 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