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

F•• R•• M••••••••• L••

Asset manager (funds and pooled vehicles)Greenwich, ConnecticutCRD 149092SEC 801-106745IAPD
Latest filing Mar 19, 2026
First filing on the tape Sep 30, 2015 · 16 filings
SEC status approved since Oct 22, 2015
RAUM
$696M
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
9
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
16 filings and snapshots on the tape
RAUM$696M as of Mar 19, 2026
Mar 30, 2016$214M then
HNW client RAUM$0 as of Mar 19, 2026
Mar 9, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 19, 2026
Mar 30, 20162 then
Employees (5.A)9 as of Mar 19, 2026
Mar 30, 20164 then
Private funds1 as of Mar 19, 2026
Mar 30, 20161 then
RAUM +1.3% over the last fiscal year+26% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 19, 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
$348MderivedRAUM 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
+1.3%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 vehiclesreportedItem 5.G
Custody
yesreportedItem 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$696M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
2reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      W•••••• C•••••• S••••• F••• L•• • S••••• S•no longer reportedHedge Fund$131M1Sep 30, 2015
      F•• R•• A•••• F••• L•Hedge Fund$101M11Sep 30, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • K••••• A•••••• P•••• · Managing Member, Ceo And Ccocontrol
        since 11/1997 · owns 75% or more
      • K••••• S•••••• · Chief Investment Officer
        since 01/2018 · owns less than 5%
      Related persons
      Schedule D 7.A
      • F•• R•• G• S•••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 6 to 7
        Mar 14, 2025 to Mar 19, 2026
      • Employees · 8 to 9
        Mar 14, 2025 to Mar 19, 2026
      • Discretionary RAUM · $687M to $696M
        Mar 14, 2025 to Mar 19, 2026
      • Pooled vehicle RAUM · $687M to $696M
        Mar 14, 2025 to Mar 19, 2026
      • RAUM · $687M to $696M
        Mar 14, 2025 to Mar 19, 2026
      • Advisory employees · 5 to 6
        Jan 23, 2025 to Mar 14, 2025
      • Employees · 7 to 8
        Jan 23, 2025 to Mar 14, 2025
      • Financial planning clients · 0 to 0
        Jan 23, 2025 to Mar 14, 2025
      • Discretionary RAUM · $504M to $687M
        Jan 23, 2025 to Mar 14, 2025
      • Pooled vehicle RAUM · $504M to $687M
        Jan 23, 2025 to Mar 14, 2025
      • RAUM · $504M to $687M
        Jan 23, 2025 to Mar 14, 2025
      • RAUM · $352M to $504M
        May 18, 2023 to Mar 22, 2024
      • Discretionary RAUM · $352M to $504M
        May 18, 2023 to Mar 22, 2024
      • Pooled vehicle RAUM · $352M to $504M
        May 18, 2023 to Mar 22, 2024
      • Advisory employees · 4 to 5
        Mar 9, 2022 to Mar 6, 2023
      • Employees · 6 to 7
        Mar 9, 2022 to Mar 6, 2023
      • Discretionary RAUM · $255M to $352M
        Mar 9, 2022 to Mar 6, 2023
      • Pooled vehicle RAUM · $255M to $352M
        Mar 9, 2022 to Mar 6, 2023
      • RAUM · $255M to $352M
        Mar 9, 2022 to Mar 6, 2023
      • Employees · 5 to 6
        Mar 3, 2021 to Mar 9, 2022
      • Discretionary RAUM · $134M to $255M
        Mar 3, 2021 to Mar 9, 2022
      • Pooled vehicle RAUM · $134M to $255M
        Mar 3, 2021 to Mar 9, 2022
      • RAUM · $134M to $255M
        Mar 3, 2021 to Mar 9, 2022
      • Discretionary RAUM · $191M to $134M
        Mar 20, 2020 to Mar 3, 2021
      • Pooled vehicle RAUM · $191M to $134M
        Mar 20, 2020 to Mar 3, 2021
      • RAUM · $191M to $134M
        Mar 20, 2020 to Mar 3, 2021
      • Other offices · 1 to 0
        Mar 19, 2019 to Mar 20, 2020
      • Discretionary RAUM · $228M to $191M
        Mar 19, 2019 to Mar 20, 2020
      • Pooled vehicle RAUM · $228M to $191M
        Mar 19, 2019 to Mar 20, 2020
      • RAUM · $228M to $191M
        Mar 19, 2019 to Mar 20, 2020
      • Discretionary RAUM · $396M to $228M
        Mar 9, 2018 to Mar 19, 2019
      • Pooled vehicle RAUM · $396M to $228M
        Mar 9, 2018 to Mar 19, 2019
      • RAUM · $396M to $228M
        Mar 9, 2018 to Mar 19, 2019
      • Advisory employees · 5 to 4
        Jun 9, 2017 to Mar 9, 2018
      • Charity clients · unset to 0.0
        Jun 9, 2017 to Mar 9, 2018
      • Corporate clients · unset to 0.0
        Jun 9, 2017 to Mar 9, 2018
      • HNW clients · unset to 0.0
        Jun 9, 2017 to Mar 9, 2018
      • Individual clients · unset to 0.0
        Jun 9, 2017 to Mar 9, 2018
      • Pension plan clients · unset to 0.0
        Jun 9, 2017 to Mar 9, 2018
      • Pooled vehicle clients · unset to 2.0
        Jun 9, 2017 to Mar 9, 2018
      Signals
      6 dated events
      • F•• R•• M••••••••• L•• reported RAUM $686.7M, up 36% from $504.4M (2025-01-23 to 2025-03-14)
        Mar 14, 2025 · RAUM change · derived
      • F•• R•• M••••••••• L•• reported RAUM $504.4M, up 43% from $352.0M (2023-05-18 to 2024-03-22)
        Mar 22, 2024 · RAUM change · derived
      • F•• R•• M••••••••• L•• reported RAUM $254.6M, up 89% from $134.5M (2021-03-03 to 2022-03-09)
        Mar 9, 2022 · RAUM change · derived
      • F•• R•• M••••••••• L•• reported RAUM $228.4M, down 42% from $396.1M (2018-03-09 to 2019-03-19)
        Mar 19, 2019 · RAUM change · derived
      • F•• R•• M••••••••• L•• reported RAUM $396.1M, up 63% from $242.4M (2017-06-09 to 2018-03-09)
        Mar 9, 2018 · RAUM change · derived
      • F•• R•• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Sep 30, 2015 · First SEC registration · fact
      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
      Principal office phone
      203-629-1729reportedpublic record, Form ADV, Mar 19, 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