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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Former SEC-registered adviser

R••• M•••• S•••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 143486SEC 801-68857IAPD
Latest filing Mar 27, 2014
First filing on the tape Mar 23, 2012 · 5 filings
RAUM
$252M
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
7
2 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
3
$252M gross assets
History
5 filings and snapshots on the tape
RAUM$252M as of Mar 27, 2014
Mar 23, 2012$787M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2014
Mar 23, 20120 then
Employees (5.A)7 as of Mar 27, 2014
Apr 1, 201312 then
Private funds3 as of Mar 27, 2014
Mar 23, 20123 then
RAUM -63% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2014; 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
$4.3MderivedRAUM 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
-63%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
selection of other advisersreportedItem 5.G
Custody
$252M, 59 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)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
59reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$252M for 59 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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R••• M•••• E••••••••• T••••Other Private Fund$92.7M7Mar 23, 2012
      R••• M•••• C••••••••• A•••• T••••Other Private Fund$81.7M1Mar 23, 2012
      R••• M•••• P••••••• L•Other Private Fund$77.9M53Mar 23, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••••• D••••• W••••••• · Managing Membercontrol
        since 11/2002 · owns 75% or more
      • V•••••• T••••••• M•••• · Member/Chief Administrative Officercontrol
        since 11/2002 · owns 10% to 25%
      • A••••• J••••• W••••• · President
        since 08/2012 · owns less than 5%
      • C•••• K•• · Cco
        since 01/2014 · owns less than 5%
      Related persons
      Schedule D 7.A
      Advisers that list R••• M•••• S•••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 63 to 59
        Jul 19, 2013 to Mar 27, 2014
      • Advisory employees · 6 to 2
        Jul 19, 2013 to Mar 27, 2014
      • Assets in custody · $442M to $252M
        Jul 19, 2013 to Mar 27, 2014
      • Employees · 12 to 7
        Jul 19, 2013 to Mar 27, 2014
      • Discretionary RAUM · $442M to $252M
        Jul 19, 2013 to Mar 27, 2014
      • Non-discretionary RAUM · $241M to $0
        Jul 19, 2013 to Mar 27, 2014
      • RAUM · $683M to $252M
        Jul 19, 2013 to Mar 27, 2014
      • Accounts · 79 to 63
        Jun 13, 2012 to Apr 1, 2013
      • Advisory employees · unset to 6.0
        Jun 13, 2012 to Apr 1, 2013
      • Assets in custody · $516M to $442M
        Jun 13, 2012 to Apr 1, 2013
      • Employees · unset to 12.0
        Jun 13, 2012 to Apr 1, 2013
      • Discretionary RAUM · $516M to $442M
        Jun 13, 2012 to Apr 1, 2013
      • Non-discretionary RAUM · $271M to $241M
        Jun 13, 2012 to Apr 1, 2013
      • RAUM · $787M to $683M
        Jun 13, 2012 to Apr 1, 2013
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      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