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

C•••••••• C•••••• M••••••••• I•••

Former SEC-registered adviserNew York, New YorkCRD 152274SEC 801-70822IAPD
Latest filing Mar 21, 2018
First filing on the tape Mar 13, 2012 · 10 filings
RAUM
$1.7B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
90%
$1.5B individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
6
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$1.7B as of Mar 21, 2018
Mar 13, 2012$1.7B then
HNW client RAUM: $1.5B
State-registered IARs (5.B.3)0 as of Mar 21, 2018
Mar 13, 20120 then
Employees (5.A)6 as of Mar 21, 2018
Mar 20, 20136 then
Private funds: no history
RAUM -19% over the last fiscal year-7.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 21, 2018; 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
$8.7MderivedHNW RAUM over HNW clients
Average account
$7.5MderivedRAUM 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
-19%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 assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 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
  • 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$1.5B100%
  • Individuals$6.9M0.5%
Individual clients
22reported
HNW clients
173reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
227reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • O•• Y•••• H••• · Directorcontrol
        since 01/2017 · owns 5% to 10%
      • S••••••• J•••• M•••••• · Managing Directorcontrol
        since 11/2009 · owns 25% to 50%
      • S•••••• J•••••• R•••• · Managing Directorcontrol
        since 11/2009 · owns 25% to 50%
      • S••••• T•••••• D•••• · Managing Directorcontrol
        since 11/2009 · owns 25% to 50%
      • S••••• R••••• J••••• · Chief Compliance Officercontrol
        since 06/2011 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 245 to 227
        Mar 23, 2017 to Mar 21, 2018
      • HNW clients · unset to 173.0
        Mar 23, 2017 to Mar 21, 2018
      • Individual clients · unset to 22.0
        Mar 23, 2017 to Mar 21, 2018
      • Other offices · unset to 0.0
        Mar 23, 2017 to Mar 21, 2018
      • Discretionary RAUM · $2.1B to $1.7B
        Mar 23, 2017 to Mar 21, 2018
      • HNW RAUM · unset to 1513351808.0
        Mar 23, 2017 to Mar 21, 2018
      • Individual RAUM · unset to 6883556.0
        Mar 23, 2017 to Mar 21, 2018
      • RAUM · $2.1B to $1.7B
        Mar 23, 2017 to Mar 21, 2018
      • Accounts · 231 to 245
        Mar 30, 2016 to Mar 23, 2017
      • Discretionary RAUM · $2.0B to $2.1B
        Mar 30, 2016 to Mar 23, 2017
      • RAUM · $2.0B to $2.1B
        Mar 30, 2016 to Mar 23, 2017
      • Accounts · 205 to 231
        Apr 6, 2015 to Mar 30, 2016
      • Discretionary RAUM · $2.1B to $2.0B
        Apr 6, 2015 to Mar 30, 2016
      • RAUM · $2.1B to $2.0B
        Apr 6, 2015 to Mar 30, 2016
      • Accounts · 190 to 205
        Mar 31, 2014 to Mar 13, 2015
      • Discretionary RAUM · $1.9B to $2.1B
        Mar 31, 2014 to Mar 13, 2015
      • RAUM · $1.9B to $2.1B
        Mar 31, 2014 to Mar 13, 2015
      • Accounts · 197 to 190
        Dec 17, 2013 to Mar 31, 2014
      • Discretionary RAUM · $1.5B to $1.9B
        Dec 17, 2013 to Mar 31, 2014
      • RAUM · $1.5B to $1.9B
        Dec 17, 2013 to Mar 31, 2014
      • Accounts · 196 to 197
        Mar 26, 2012 to Mar 20, 2013
      • Advisory employees · unset to 4.0
        Mar 26, 2012 to Mar 20, 2013
      • Employees · unset to 6.0
        Mar 26, 2012 to Mar 20, 2013
      • Discretionary RAUM · $1.7B to $1.5B
        Mar 26, 2012 to Mar 20, 2013
      • RAUM · $1.7B to $1.5B
        Mar 26, 2012 to Mar 20, 2013
      Signals
      No event on the tape.
      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