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

P•••••• W••••••• P••••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 143598SEC 801-67735IAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 31, 2012 · 40 filings
SEC status approved since Apr 18, 2007
RAUM
$238M
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
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
21
reported on Schedule D
History
40 filings and snapshots on the tape
RAUM$238M as of Mar 31, 2026
Mar 31, 2012$8.7B then
HNW client RAUM$39.2M as of Mar 31, 2024
Mar 31, 2018$46.3M then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Apr 1, 20130 then
Employees (5.A)7 as of Mar 31, 2026
Apr 1, 2013117 then
Private funds21 as of Mar 31, 2026
Mar 31, 201264 then
RAUM -27% over the last fiscal year-75% 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
$26.5MderivedRAUM 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
-27%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 vehicles, selection of other advisersreportedItem 5.G
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
  • 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)
  • 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
  • Pooled investment vehicles$238M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=2.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
100 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
A•••••• C••••••••• S•••••••• O••••••• F••• L•••no longer reportedHedge Fund$1.1B26Mar 31, 2012
P•• M••••••••• ••••••••• L•••no longer reportedHedge Fund$648M2Mar 31, 2012
P•• R• L•no longer reportedOther Private Fund$469M1Feb 24, 2017
P•••••• W••••••• P••••••• T•••• M••••• F••• L•••no longer reportedHedge Fund$364M0Mar 31, 2012
P•••••• W••••••• P••••••• A•••• B•••• V•••• F••• L•no longer reportedHedge Fund$355M74Mar 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• D••••••• I••••••••• F••• I•• L••no longer reportedPrivate Equity Fund$317M0Mar 31, 2012
A•••••• G••••• E••••••• M••••• F••• L•no longer reportedHedge Fund$190M1Mar 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• M••••• F••• I•• B• L•••Private Equity Fund$187M0Mar 31, 2012
P•• G••••• M•••• O••••••• F••• L•••no longer reportedHedge Fund$163M16Feb 27, 2014
P•••••• W••••••• P••••••• T•••• O••••••• F••• L•••no longer reportedHedge Fund$132M16Mar 31, 2012
T•• E••••• E••••• O••••••••• M••••• F•••• L•no longer reportedHedge Fund$106M57Mar 29, 2012
P•••••• W••••••• P••••••• A•• O••••••••• C••••• I••••••••• F••• I•• L•••no longer reportedPrivate Equity Fund$105M0Mar 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• F••• I•• L•Private Equity Fund$101M79Apr 1, 2013
A•••••• A••••••• R••••• M••••• F••• L•no longer reportedHedge Fund$94.1M4Mar 31, 2012
A•••••• A••••••• R••••• O••••••• F••• L•••no longer reportedHedge Fund$94.1M4Mar 31, 2012
P•• M••••••••• L•no longer reportedHedge Fund$90.3M4Mar 31, 2012
A•••••• R••• R••••• A••••• O••••••• F••• L•••no longer reportedHedge Fund$84.1M4Mar 31, 2012
A•••••• R••• R••••• A••••• M••••• F••• L•no longer reportedHedge Fund$84.1M4Mar 31, 2012
T•• P•••••• E••••• O••••••••• F••• L•no longer reportedPrivate Equity Fund$82.5M54Mar 31, 2018
P•••••• W••••••• P••••••• A•• O••••••••• O••••••• F••• I•• A•Private Equity Fund$72.1M15Mar 31, 2012
P•••••• W••••••• P••••••• A•••• B•••• V•••• O••••••• F••• L•••Hedge Fund$70.1M56Mar 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• O••••••• F••• I•• B•Private Equity Fund$66.6M31Mar 31, 2012
P•••••• W••••••• P••••••• T•••• F••• L•no longer reportedHedge Fund$62.3M22Mar 31, 2012
P•••••• W••••••• P••••••• T•••• H••••••••• M••••• F••• L•••no longer reportedHedge Fund$61.7M0Mar 31, 2012
P•• D••••••••• E••••••• M••••• F••• L•••no longer reportedHedge Fund$59.9M0Mar 31, 2012
P•• A•• D• I••••••••• F••• L••Private Equity Fund$56.2M0Mar 31, 2012
P•••••• W••••••• P••••••• A•••• B•••• V•••• M••••• F••• I• L•••Hedge Fund$53.4M0Mar 31, 2012
P•• D••••••••• E••••••• O••••••• F••• L•••no longer reportedHedge Fund$45.8M9Mar 31, 2012
P•• G••••• M•••• F••• L•no longer reportedHedge Fund$45.0M15Feb 27, 2014
P•••••• W••••••• P••••••• A•• O••••••••• M••••• F••• I•• F• L•••Private Equity Fund$44.7M0Mar 31, 2017
A•••••• C••••••••• S•••••••• O••••••• F••• I• L•••no longer reportedHedge Fund$40.8M9Mar 31, 2012
P•• P••••••••• B• A•• L•no longer reportedHedge Fund$38.4M13Mar 31, 2012
P•• D••••••••• E••••••• F••• L•no longer reportedHedge Fund$37.8M0Mar 31, 2012
P•• P•••••••• L•no longer reportedOther Private Fund$36.1M25Mar 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• D••••••• I••••••••• F••• I• L••no longer reportedPrivate Equity Fund$33.1M0Mar 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• O••••••• F••• I• B•no longer reportedPrivate Equity Fund$32.4M24Mar 31, 2012
X•• H••••••• I• L•••no longer reportedOther Private Fund$29.2M125Apr 1, 2013
P•••••• W••••••• P••••••• A•• O••••••••• F••• I• L•no longer reportedPrivate Equity Fund$28.0M55Mar 31, 2012
P•••••• W••••••• P••••••• T•••• H••••••••• O••••••• F••• L•••no longer reportedHedge Fund$26.4M11Mar 31, 2012
P•• P•••••••• ••••••••• L•••no longer reportedOther Private Fund$15.6M10Mar 31, 2012
All funds of P•••••• W••••••• P••••••• C•••••• M••••••••• L•
Owners and control persons
Schedule A and B, latest filing
  • P•••••••• M•••• A••••• · Chief Compliance Officer And Authorized Personcontrol
    since 12/2017 · owns less than 5%
  • V••••• N•••••••• J•••• · Head Of Asset Management, Chief Financial Officer And Authorized Personcontrol
    since 02/2023 · owns less than 5%
  • W•••••••• P••••• A•••• · Chairman And Authorized Personcontrol
    since 03/2019 · owns less than 5%
Entity owners
  • P•••••• W••••••• P••••••• C•••••• G•••• L• · L•••••• Partner
    direct · owns 75% or more
  • P•••••• W••••••• P••••••• C•••••• M••••••••• G• L•• · General Partner
    direct · owns less than 5%
  • P•••••• W••••••• P••••••• C•••••• G•••• G• L•• · General Partner
    indirect · owns F of P•••••• W••••••• P••••••• C•••••• G•••• L•
  • P•••••• W••••••• P••••••• C•••••• G•••• L• · Sole L•••••• Partner
    indirect · owns 75% or more of P•••••• W••••••• P••••••• C•••••• G•••• L•
  • P•••••• W••••••• P••••••• L•• · General Partner
    indirect · owns F of P•• C•••••• H••••••• L•
  • P•• A••• P••••••••• L• · L•••••• Partner
    indirect · owns 75% or more of P•• C•••••• H••••••• L•
  • P•• C•••••• H••••••• L• · L•••••• Partner
    indirect · owns 75% or more of P•••••• W••••••• P••••••• C•••••• G•••• L•
Related persons
Schedule D 7.A
Advisers that list P•••••• W••••••• P••••••• C•••••• M••••••••• L• as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Denver, Co000
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Discretionary RAUM · $351M to $238M
    Oct 3, 2025 to Mar 31, 2026
  • Pooled vehicle RAUM · $351M to $238M
    Oct 3, 2025 to Mar 31, 2026
  • RAUM · $351M to $238M
    Oct 3, 2025 to Mar 31, 2026
  • Financial planning clients · unset to
    Mar 31, 2025 to Jun 4, 2025
  • Discretionary RAUM · $328M to $351M
    Mar 31, 2025 to Jun 4, 2025
  • Pooled vehicle RAUM · $328M to $351M
    Mar 31, 2025 to Jun 4, 2025
  • RAUM · $328M to $351M
    Mar 31, 2025 to Jun 4, 2025
  • Private funds · 17 to 21
    Jul 1, 2024 to Mar 31, 2025
  • Discretionary RAUM · $421M to $328M
    Jul 1, 2024 to Mar 31, 2025
  • Pooled vehicle RAUM · $421M to $328M
    Jul 1, 2024 to Mar 31, 2025
  • RAUM · $421M to $328M
    Jul 1, 2024 to Mar 31, 2025
  • Accounts · 60 to 9
    Mar 31, 2024 to Jul 1, 2024
  • Advisory employees · 22 to 1
    Mar 31, 2024 to Jul 1, 2024
  • Advisory activities · 5 to 2
    Mar 31, 2024 to Jul 1, 2024
  • BD registered reps · 5 to 2
    Mar 31, 2024 to Jul 1, 2024
  • Charity clients · 43.0 to unset
    Mar 31, 2024 to Jul 1, 2024
  • HNW clients · 4.0 to unset
    Mar 31, 2024 to Jul 1, 2024
  • Pooled vehicle clients · 12 to 9
    Mar 31, 2024 to Jul 1, 2024
  • Employees · 61 to 7
    Mar 31, 2024 to Jul 1, 2024
  • State-registered IARs · 2 to 0
    Mar 31, 2024 to Jul 1, 2024
  • Other offices · 2 to 0
    Mar 31, 2024 to Jul 1, 2024
  • Private funds · 19 to 17
    Mar 31, 2024 to Jul 1, 2024
  • Discretionary RAUM · $15B to $421M
    Mar 31, 2024 to Jul 1, 2024
  • HNW RAUM · 39154848.0 to unset
    Mar 31, 2024 to Jul 1, 2024
  • Pooled vehicle RAUM · $4.7B to $421M
    Mar 31, 2024 to Jul 1, 2024
  • RAUM · $15B to $421M
    Mar 31, 2024 to Jul 1, 2024
  • Accounts · 63 to 60
    Oct 25, 2023 to Mar 31, 2024
  • Advisory employees · 28 to 22
    Oct 25, 2023 to Mar 31, 2024
  • BD registered reps · 4 to 5
    Oct 25, 2023 to Mar 31, 2024
  • HNW clients · 5 to 4
    Oct 25, 2023 to Mar 31, 2024
  • Pooled vehicle clients · 17 to 12
    Oct 25, 2023 to Mar 31, 2024
  • Employees · 62 to 61
    Oct 25, 2023 to Mar 31, 2024
  • Private funds · 23 to 19
    Oct 25, 2023 to Mar 31, 2024
  • Discretionary RAUM · $14B to $15B
    Oct 25, 2023 to Mar 31, 2024
  • HNW RAUM · $34.5M to $39.2M
    Oct 25, 2023 to Mar 31, 2024
  • Pooled vehicle RAUM · $4.3B to $4.7B
    Oct 25, 2023 to Mar 31, 2024
  • RAUM · $14B to $15B
    Oct 25, 2023 to Mar 31, 2024
  • Accounts · 68 to 63
    Mar 31, 2022 to Mar 31, 2023
  • Advisory employees · 42 to 28
    Mar 31, 2022 to Mar 31, 2023
  • Advisory activities · 4 to 5
    Mar 31, 2022 to Mar 31, 2023
Signals
15 dated events
  • P•••••• W••••••• P••••••• C•••••• M••••••••• L• reported RAUM $238.4M, down 32% from $351.3M (2025-10-03 to 2026-03-31)
    Mar 31, 2026 · RAUM change · derived
  • K••• E••••• M••••• left P•••••• W••••••• P••••••• C•••••• M••••••••• L• for C••••• P••••••• O••• L•• (registered 2024-06-28)
    Jul 11, 2024 · Advisor changed firm · fact
  • C••••••••• L•• B•••••• left P•••••• W••••••• P••••••• C•••••• M••••••••• L• for C••••• P••••••• O••• L•• (registered 2024-06-28)
    Jul 11, 2024 · Advisor changed firm · fact
  • 2 advisors left P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Denver, CO) for C••••• P••••••• O••• L•• on the same day
    Jul 11, 2024 · Team lift-out · derived
  • P•••••• W••••••• P••••••• C•••••• M••••••••• L• reported RAUM $421.0M, down 97% from $15.4B (2024-03-31 to 2024-07-01)
    Jul 1, 2024 · RAUM change · derived
  • Lee Christopher Bittman (Head Of Agility And Authorized Person) no longer on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L• (listed 2024-03-31, absent 2024-07-01)
    Jul 1, 2024 · Control person left · inference
  • Vladimir Shendelman Esq (General Counsel And Authorized Person) no longer on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L• (listed 2023-10-25, absent 2024-03-31)
    Mar 31, 2024 · Control person left · inference
  • Yunqi Ni (Chief Operating Officer, Chief Financial Officer And Authorized Person) no longer on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L• (listed 2022-03-31, absent 2023-03-31)
    Mar 31, 2023 · Control person left · inference
  • Nicholas James Vagra (Head Of Asset Management, Chief Financial Officer And Authorized Person) appeared on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L•
    Mar 31, 2023 · Control person joined · fact
  • P•••••• W••••••• P••••••• C•••••• M••••••••• L• reported RAUM $16.6B, up 32% from $12.6B (2021-08-05 to 2022-03-31)
    Mar 31, 2022 · RAUM change · derived
  • Lee Christopher Bittman (Head Of Asset Management And Authorized Person) appeared on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L•
    Mar 29, 2019 · Control person joined · fact
  • Amory Peter W••••••• (Chief Executive Officer And Authorized Person) appeared on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L•
    Mar 29, 2019 · Control person joined · fact
  • Robert Joseph P•••••• (Chairman And Authorized Person) no longer on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L• (listed 2019-02-01, absent 2019-03-29)
    Mar 29, 2019 · Control person left · inference
  • Frederick Aaron Hood (Head Of Asset Management And Authorized Person) no longer on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L• (listed 2019-02-01, absent 2019-03-29)
    Mar 29, 2019 · Control person left · inference
  • King Robert Steel (Chief Executive Officer And Authorized Person) no longer on Schedule A of P•••••• W••••••• P••••••• C•••••• M••••••••• L• (listed 2019-02-01, absent 2019-03-29)
    Mar 29, 2019 · 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
Principal office phone
646-708-8643reportedpublic 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