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

L•••••• O•••• A•••• M••••••••• •••• C•••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 153582SEC 801-72554IAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 19, 2012 · 57 filings
SEC status approved since Aug 6, 2011
RAUM
$7.5B
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
64
27 advisory (5.B.1)
Offices
7
beyond the principal office
Private funds
9
reported on Schedule D
History
57 filings and snapshots on the tape
RAUM$7.5B as of Mar 31, 2026
Mar 19, 2012$3.0B then
HNW client RAUM$0 as of Mar 31, 2026
Mar 29, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 19, 20120 then
Employees (5.A)64 as of Mar 31, 2026
Apr 2, 201345 then
Private funds9 as of Mar 31, 2026
Mar 19, 201210 then
RAUM +31% over the last fiscal year-2.6% 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
$277MderivedRAUM 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
unknownderived8 offices incl. principal (1.F.5)
RAUM growth, one year
+31%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
$4.0B, 23 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$6.9B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
27reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$4.0B for 23 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.92 institutional_share=0.0 related_bd=true related_bank=true 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
      26 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      1••• C••••• C•••••••• M••••• F••• L••Hedge Fund$1.7B32Mar 1, 2017
      1••• B••• C•••••••• M••••• F•••Hedge Fund$1.7B125Mar 31, 2017
      L• A•• E••••• M••••••••• M••••• F•••no longer reportedHedge Fund$966M1Mar 19, 2012
      1••• F••••••••• S••••••••• F••• L••Hedge Fund$791M75Mar 19, 2012
      1••• V••••••• F••• L••Hedge Fund$649M71Aug 28, 2017
      L• A•• E••••• M••••••••• F•••no longer reportedHedge Fund$648M18Mar 19, 2012
      1••• F••••••••• E••••••• M••••• F••• L••no longer reportedHedge Fund$624M4Mar 19, 2012
      1••• U• S•••• C•• B••• I•••• F••• L••Hedge Fund$212M37Aug 28, 2017
      1••• U• C••••••• M••••• F••• L••no longer reportedHedge Fund$192M7May 31, 2016
      1••• C••••• M••••• F••• L••Hedge Fund$183M1Nov 29, 2016
      1••• V••••••• C••••••• F••• I• L••Hedge Fund$164M39Aug 28, 2017
      L•• G••••• A•• F•••no longer reportedOther Private Fund$139M89Mar 19, 2012
      1••• T••••••••• M••••• F••• L••Hedge Fund$125M13Apr 11, 2018
      1••• T••••• M••••• F••• L••Hedge Fund$120M2Nov 28, 2018
      1••• C••••••• E••••• L••••••••• M••••• F•••no longer reportedHedge Fund$105M35Feb 22, 2013
      1••• U• S•••••• S••••••••• M••••• F•••no longer reportedHedge Fund$101M1Mar 19, 2012
      1••• V••••••• C••••••• I•• L••Hedge Fund$95.7M27Mar 1, 2022
      1••• C••••• M••••• F••• L••Hedge Fund$94.1M1Mar 30, 2022
      1••• Q• M••••• F••• L••Hedge Fund$79.7M1Mar 1, 2019
      G••••• C••••• O••••••••• ••••••• F••• L••Hedge Fund$54.3M4Dec 12, 2022
      1••• U• S•••••• S••••••••• F•••no longer reportedHedge Fund$50.9M7Mar 19, 2012
      1••• G••••• E••••• L••••••••• M••••• F•••no longer reportedHedge Fund$33.6M1Mar 19, 2012
      1••• T••• S••••••••• M••••• F••• L••Hedge Fund$33.1M3Nov 28, 2022
      1••• V••••••• C••••••• F••• L••no longer reportedHedge Fund$26.8M36Aug 28, 2017
      1••• G••••• E••••• L••••••••• F•••no longer reportedHedge Fund$22.1M3Mar 19, 2012
      1••• F••••••••• S••••••••• F••• L•no longer reportedHedge Fund$6.6M3Mar 19, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• P••••• L••••••• · Directorcontrol
        since 10/2014 · owns less than 5%
      • K•••••• H••••• · Chairman Of The Board Of Directorscontrol
        since 03/2021 · owns less than 5%
      • M•••••••• R•••••• · Chief Executive Officer; Chief Operating Officer, General Counselcontrol
        since 05/2021 · owns less than 5%
      • P••••••••• J••••••••• · Directorcontrol
        since 03/2022 · owns less than 5%
      • S••••••• E••••• G••• · Chief Compliance Officercontrol
        since 08/2022 · owns less than 5%
      • A••••••••• P•••••••• Z••••• · Managing Partnercontrol
        since 03/2019 · owns F of L• H•••••• S•
      • F••••••••• A••••• · Managing Partnercontrol
        since 07/2017 · owns F of C•••••••• L•••••• O•••• S•••
      • K•••••• H••••• · Managing Partnercontrol
        since 01/2006 · owns F of C•••••••• L•••••• O•••• S•••
      • P•••••• D••••• R••••• · Managing Partnercontrol
        since 01/2017 · owns F of C•••••••• L•••••• O•••• S•••
      • P••••••••• J••••••••• · Managing Partnercontrol
        since 01/2022 · owns F of C•••••••• L•••••• O•••• S•••
      • R•••••• F•••••••• M•••••• · Managing Partnercontrol
        since 01/2010 · owns F of C•••••••• L•••••• O•••• S•••
      Entity owners
      • L• H•••••• S• · Shareholder
        direct · owns 75% or more
      • C•••••••• L•••••• O•••• S••• · Shareholder
        indirect · owns 75% or more of L• H•••••• S•
      Related persons
      Schedule D 7.A
      • B••• L•••••• O•••• • C• L••
        n
      • L•••••• O•••• A•••• M••••••••• ••••••• L••••••
        investment adviserbankn
      • L•••••• O•••• A•••• M••••••••• ••••••••• S•
        investment advisern
      • L•••••• O•••• F•••• ••••••• S•
        investment adviserbankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom18 employees
      • Petit-Lancy, Switzerland12 employees
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 42 to 27
        Aug 27, 2025 to Mar 31, 2026
      • Assets in custody · $3.8B to $4.0B
        Aug 27, 2025 to Mar 31, 2026
      • Employees · 74 to 64
        Aug 27, 2025 to Mar 31, 2026
      • Private funds · 11 to 9
        Aug 27, 2025 to Mar 31, 2026
      • Discretionary RAUM · $5.7B to $7.5B
        Aug 27, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $5.2B to $6.9B
        Aug 27, 2025 to Mar 31, 2026
      • RAUM · $5.7B to $7.5B
        Aug 27, 2025 to Mar 31, 2026
      • Accounts · 35 to 27
        May 1, 2024 to Mar 26, 2025
      • Advisory employees · 46 to 42
        May 1, 2024 to Mar 26, 2025
      • Pooled vehicle clients · 24 to 18
        May 1, 2024 to Mar 26, 2025
      • Assets in custody · $3.8B to $3.8B
        May 1, 2024 to Mar 26, 2025
      • Employees · 79 to 74
        May 1, 2024 to Mar 26, 2025
      • Financial planning clients · unset to
        May 1, 2024 to Mar 26, 2025
      • Other offices · 4 to 7
        May 1, 2024 to Mar 26, 2025
      • Private funds · 15 to 11
        May 1, 2024 to Mar 26, 2025
      • Discretionary RAUM · $8.3B to $5.7B
        May 1, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $7.4B to $5.2B
        May 1, 2024 to Mar 26, 2025
      • RAUM · $8.3B to $5.7B
        May 1, 2024 to Mar 26, 2025
      • Other offices · 2 to 4
        Feb 22, 2024 to Mar 30, 2024
      • Accounts · 33 to 35
        Feb 22, 2024 to Mar 30, 2024
      • Assets in custody · $3.5B to $3.8B
        Feb 22, 2024 to Mar 30, 2024
      • Discretionary RAUM · $8.1B to $8.3B
        Feb 22, 2024 to Mar 30, 2024
      • Pooled vehicle RAUM · $7.4B to $7.4B
        Feb 22, 2024 to Mar 30, 2024
      • RAUM · $8.1B to $8.3B
        Feb 22, 2024 to Mar 30, 2024
      • Accounts · 32 to 33
        Dec 12, 2022 to Mar 30, 2023
      • Advisory employees · 42 to 46
        Dec 12, 2022 to Mar 30, 2023
      • Assets in custody · $3.8B to $3.5B
        Dec 12, 2022 to Mar 30, 2023
      • Employees · 83 to 79
        Dec 12, 2022 to Mar 30, 2023
      • Private funds · 16 to 15
        Dec 12, 2022 to Mar 30, 2023
      • Discretionary RAUM · $7.8B to $8.1B
        Dec 12, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $7.0B to $7.4B
        Dec 12, 2022 to Mar 30, 2023
      • RAUM · $7.8B to $8.1B
        Dec 12, 2022 to Mar 30, 2023
      • Private funds · 15 to 16
        Nov 28, 2022 to Dec 12, 2022
      • Private funds · 14 to 15
        Oct 11, 2022 to Nov 28, 2022
      • Accounts · 30 to 32
        Mar 1, 2022 to Mar 30, 2022
      • Advisory employees · 37 to 42
        Mar 1, 2022 to Mar 30, 2022
      • Pooled vehicle clients · 25 to 24
        Mar 1, 2022 to Mar 30, 2022
      • Assets in custody · $2.1B to $3.8B
        Mar 1, 2022 to Mar 30, 2022
      • Employees · 65 to 83
        Mar 1, 2022 to Mar 30, 2022
      • Other offices · 3 to 2
        Mar 1, 2022 to Mar 30, 2022
      Signals
      15 dated events
      • L•••••• O•••• A•••• M••••••••• •••• C••• reported RAUM $7.5B, up 31% from $5.7B (2025-08-27 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • L•••••• O•••• A•••• M••••••••• •••• C••• reported RAUM $5.7B, down 31% from $8.3B (2024-05-01 to 2025-03-26)
        Mar 26, 2025 · RAUM change · derived
      • Charles Stephen Fitzgerald (Director) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2023-03-30, absent 2024-02-22)
        Feb 22, 2024 · Control person left · inference
      • Brian Stephen Grobman (Chief Risk Officer) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2023-03-30, absent 2024-02-22)
        Feb 22, 2024 · Control person left · inference
      • William Jeremy Bailey (Director) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2023-03-30, absent 2024-02-22)
        Feb 22, 2024 · Control person left · inference
      • Graziella Bays (Co-Chief Operating Officer) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2022-12-12, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Christophe Hentsch (Managing Partner) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2022-12-12, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Patrick Odier (Managing Partner) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2022-12-12, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • D••••• A••••• H•••• (Co-Chief Operating Officer) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2022-03-30, absent 2022-08-29)
        Aug 29, 2022 · Control person left · inference
      • G••• E•••• S•••••• (Chief Compliance Officer) appeared on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C•••
        Aug 29, 2022 · Control person joined · fact
      • Graziella Bays (Co-Chief Operating Officer) appeared on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C•••
        Aug 29, 2022 · Control person joined · fact
      • L•••••• O•••• A•••• M••••••••• •••• C••• reported RAUM $7.8B, up 39% from $5.6B (2022-03-01 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • L•••••• O•••• A•••• M••••••••• •••• C••• reported RAUM $4.9B, up 72% from $2.8B (2019-10-07 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • Z••••• P••••••• A•••••••• (Managing Partner) appeared on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C•••
        Mar 29, 2019 · Control person joined · fact
      • Hugo Banziger (Managing Partner) no longer on Schedule A of L•••••• O•••• A•••• M••••••••• •••• C••• (listed 2019-03-01, absent 2019-03-29)
        Mar 29, 2019 · Control person left · inference
      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
      212-295-6200reportedpublic 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