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

C••••••••• C•••••• G••••• L•••

Asset manager (funds and pooled vehicles)CRD 153734SEC 801-73339websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 10, 2012 · 28 filings
SEC status approved since Mar 30, 2012
RAUM
$384M
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
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$384M as of Mar 31, 2026
Mar 28, 2013$765M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 28, 20130 then
Employees (5.A)1 as of Mar 31, 2026
Mar 28, 201313 then
Private funds2 as of Mar 31, 2026
Mar 28, 20132 then
RAUM +17% over the last fiscal year-7.1% 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
$192MderivedRAUM 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
+17%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
$384M, 2 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$384M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$384M for 2 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=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
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••••••• I••••••••• F•••• L•••Other Private Fund$270M96Feb 10, 2012
      C••••••••• I••••••••• F••• ••••••••• L•••Other Private Fund$37.6M16Feb 10, 2012
      C••• K•••• M••••• F•••• L•••Hedge Fund$37.6M0Nov 8, 2018
      H•• G•••• L•no longer reportedPrivate Equity Fund$25.0M5Nov 8, 2018
      C••••••••• K•••• M••••• F•••• L•••no longer reportedHedge Fund$16.8M4Nov 24, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • M•••••• P••••• •••• · Special Partnercontrol
        since 03/2004 · owns 25% to 50%
      • R••••••••• R••• A•• · Principal, Chief Compliance Officer, Chief Financial Officer And Chief Operating Officercontrol
        since 02/2020 · owns less than 5%
      • S•••• R••••• R••••• · Managing Principal; Chief Investment Officercontrol
        since 02/2020 · owns less than 5%
      • T•••• A•••••• K••••••• · Special Partnercontrol
        since 03/2004 · owns 50% to 75%
      • M•••••• P••••• •••• · Membercontrol
        since 03/2004 · owns 25% to 50% of C••••••••• C•••••• M••••••••• L•••••
      • T•••• A•••••• K••••••• · Managing Membercontrol
        since 03/2004 · owns 50% to 75% of C••••••••• C•••••• M••••••••• L•••••
      Entity owners
      • C••••••••• C•••••• M••••••••• L••••• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      Advisers that list C••••••••• C•••••• G••••• L••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 2 to 1
        Aug 1, 2025 to Mar 31, 2026
      • Assets in custody · $327M to $384M
        Aug 1, 2025 to Mar 31, 2026
      • Employees · 4 to 1
        Aug 1, 2025 to Mar 31, 2026
      • HQ city · NEW YORK to
        Aug 1, 2025 to Mar 31, 2026
      • HQ state · NY to
        Aug 1, 2025 to Mar 31, 2026
      • Discretionary RAUM · $327M to $384M
        Aug 1, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $327M to $384M
        Aug 1, 2025 to Mar 31, 2026
      • RAUM · $327M to $384M
        Aug 1, 2025 to Mar 31, 2026
      • Accounts · 3 to 2
        Mar 25, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 3 to 2
        Mar 25, 2024 to Mar 28, 2025
      • Assets in custody · $298M to $327M
        Mar 25, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 25, 2024 to Mar 28, 2025
      • Discretionary RAUM · $307M to $327M
        Mar 25, 2024 to Mar 28, 2025
      • Non-discretionary RAUM · $48.0M to $0
        Mar 25, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $355M to $327M
        Mar 25, 2024 to Mar 28, 2025
      • RAUM · $355M to $327M
        Mar 25, 2024 to Mar 28, 2025
      • Accounts · 5 to 3
        Mar 29, 2023 to Mar 25, 2024
      • Pooled vehicle clients · 5 to 3
        Mar 29, 2023 to Mar 25, 2024
      • Assets in custody · $315M to $298M
        Mar 29, 2023 to Mar 25, 2024
      • Employees · 5 to 4
        Mar 29, 2023 to Mar 25, 2024
      • Private funds · 3 to 2
        Mar 29, 2023 to Mar 25, 2024
      • Discretionary RAUM · $419M to $307M
        Mar 29, 2023 to Mar 25, 2024
      • Non-discretionary RAUM · $60.2M to $48.0M
        Mar 29, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $479M to $355M
        Mar 29, 2023 to Mar 25, 2024
      • RAUM · $479M to $355M
        Mar 29, 2023 to Mar 25, 2024
      • Related broker-dealer · true to false
        Mar 29, 2023 to Mar 25, 2024
      • Advisory employees · 3 to 2
        Sep 28, 2022 to Mar 29, 2023
      • Assets in custody · $0 to $315M
        Sep 28, 2022 to Mar 29, 2023
      • Custody of client assets · false to true
        Sep 28, 2022 to Mar 29, 2023
      • Employees · 12 to 5
        Sep 28, 2022 to Mar 29, 2023
      • Discretionary RAUM · $574M to $419M
        Sep 28, 2022 to Mar 29, 2023
      • Non-discretionary RAUM · $99.7M to $60.2M
        Sep 28, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $673M to $479M
        Sep 28, 2022 to Mar 29, 2023
      • RAUM · $673M to $479M
        Sep 28, 2022 to Mar 29, 2023
      • Advisory activities · 2 to 1
        Mar 23, 2021 to Mar 18, 2022
      • Employees · 13 to 12
        Mar 23, 2021 to Mar 18, 2022
      • Discretionary RAUM · $542M to $574M
        Mar 23, 2021 to Mar 18, 2022
      • Non-discretionary RAUM · $109M to $99.7M
        Mar 23, 2021 to Mar 18, 2022
      • Pooled vehicle RAUM · $651M to $673M
        Mar 23, 2021 to Mar 18, 2022
      • RAUM · $651M to $673M
        Mar 23, 2021 to Mar 18, 2022
      Signals
      5 dated events
      • C••••••••• C•••••• G••••• L••• reported RAUM $355.2M, down 26% from $478.7M (2023-03-29 to 2024-03-25)
        Mar 25, 2024 · RAUM change · derived
      • C••••••••• C•••••• G••••• L••• reported RAUM $478.7M, down 29% from $673.2M (2022-09-28 to 2023-03-29)
        Mar 29, 2023 · RAUM change · derived
      • Xiao-Hong Jing (General Counsel & Chief Compliance Officer) no longer on Schedule A of C••••••••• C•••••• G••••• L••• (listed 2022-03-18, absent 2022-09-28)
        Sep 28, 2022 · Control person left · inference
      • (Nmn) Balkir Zihnali (Principal And Chief Operating Officer) no longer on Schedule A of C••••••••• C•••••• G••••• L••• (listed 2019-03-27, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • Dennis Matthew Dilmaghani (Principal, Risk And Quantitative Research) no longer on Schedule A of C••••••••• C•••••• G••••• L••• (listed 2019-03-27, absent 2020-03-30)
        Mar 30, 2020 · 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
      Website
      C•••••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-707-6100reportedpublic 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