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

A••••• P••••••• L••

Asset manager (funds and pooled vehicles)CRD 155756SEC 801-73562IAPD
Latest filing Mar 13, 2026
First filing on the tape Feb 13, 2012 · 17 filings
SEC status approved since Mar 29, 2012
RAUM
$1.2B
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
4
2 advisory (5.B.1)
Offices
4
beyond the principal office
Private funds
1
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$1.2B as of Mar 13, 2026
Mar 15, 2013$327M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 13, 2026
Mar 15, 20130 then
Employees (5.A)4 as of Mar 13, 2026
Mar 15, 20134 then
Private funds1 as of Mar 13, 2026
Mar 15, 20132 then
RAUM +10% over the last fiscal year+16% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 13, 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
$1.2BderivedRAUM 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
unknownderived5 offices incl. principal (1.F.5)
RAUM growth, one year
+10%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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
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=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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••••• P••••••• L•••Hedge Fund$857M38Mar 15, 2018
      A••••• M••••• F•••• L•••no longer reportedHedge Fund$461M44Feb 13, 2012
      A••••• F•••• I••••••••• L•••Hedge Fund$66.6M3Feb 13, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • O••••••••• C••••••••• R••• · Chief Compliance Officercontrol
        since 03/2008 · owns less than 5%
      • R••••••• B••••••• A•••• · Managing Membercontrol
        since 01/2008 · owns 50% to 75%
      • S••••••• J•••••• E••••• · Membercontrol
        since 01/2008 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • A••••• F•••• G• L••
        bankpooled vehicle sponsorn
      • A••••• P••••••• G• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $1.1B to $1.2B
        Mar 6, 2025 to Mar 13, 2026
      • Pooled vehicle RAUM · $1.1B to $1.2B
        Mar 6, 2025 to Mar 13, 2026
      • RAUM · $1.1B to $1.2B
        Mar 6, 2025 to Mar 13, 2026
      • Accounts · 2 to 1
        Mar 18, 2024 to Mar 6, 2025
      • Pooled vehicle clients · 2 to 1
        Mar 18, 2024 to Mar 6, 2025
      • Financial planning clients · unset to
        Mar 18, 2024 to Mar 6, 2025
      • HQ city · unset to
        Mar 18, 2024 to Mar 6, 2025
      • HQ state · unset to
        Mar 18, 2024 to Mar 6, 2025
      • Private funds · 2 to 1
        Mar 18, 2024 to Mar 6, 2025
      • Discretionary RAUM · $923M to $1.1B
        Mar 18, 2024 to Mar 6, 2025
      • Pooled vehicle RAUM · $923M to $1.1B
        Mar 18, 2024 to Mar 6, 2025
      • RAUM · $923M to $1.1B
        Mar 18, 2024 to Mar 6, 2025
      • Discretionary RAUM · $784M to $923M
        Mar 15, 2023 to Mar 18, 2024
      • Pooled vehicle RAUM · $784M to $923M
        Mar 15, 2023 to Mar 18, 2024
      • RAUM · $784M to $923M
        Mar 15, 2023 to Mar 18, 2024
      • Discretionary RAUM · $1.0B to $784M
        Apr 19, 2022 to Mar 15, 2023
      • Pooled vehicle RAUM · $1.0B to $784M
        Apr 19, 2022 to Mar 15, 2023
      • RAUM · $1.0B to $784M
        Apr 19, 2022 to Mar 15, 2023
      • Discretionary RAUM · $1.0B to $1.0B
        Mar 10, 2022 to Apr 19, 2022
      • Pooled vehicle RAUM · $1.0B to $1.0B
        Mar 10, 2022 to Apr 19, 2022
      • RAUM · $1.0B to $1.0B
        Mar 10, 2022 to Apr 19, 2022
      • HQ city · NEW YORK to unset
        Mar 12, 2021 to Mar 10, 2022
      • HQ state · NY to unset
        Mar 12, 2021 to Mar 10, 2022
      • Other offices · 0 to 4
        Mar 12, 2021 to Mar 10, 2022
      • Discretionary RAUM · $831M to $1.0B
        Mar 12, 2021 to Mar 10, 2022
      • Pooled vehicle RAUM · $831M to $1.0B
        Mar 12, 2021 to Mar 10, 2022
      • RAUM · $831M to $1.0B
        Mar 12, 2021 to Mar 10, 2022
      • Discretionary RAUM · $708M to $831M
        Mar 9, 2020 to Mar 12, 2021
      • Pooled vehicle RAUM · $708M to $831M
        Mar 9, 2020 to Mar 12, 2021
      • RAUM · $708M to $831M
        Mar 9, 2020 to Mar 12, 2021
      • Assets in custody · unset to 0.0
        Mar 15, 2019 to Mar 9, 2020
      • Custody of client assets · false to true
        Mar 15, 2019 to Mar 9, 2020
      • Discretionary RAUM · $517M to $708M
        Mar 15, 2019 to Mar 9, 2020
      • Pooled vehicle RAUM · $517M to $708M
        Mar 15, 2019 to Mar 9, 2020
      • RAUM · $517M to $708M
        Mar 15, 2019 to Mar 9, 2020
      • Discretionary RAUM · $607M to $517M
        Mar 15, 2018 to Mar 15, 2019
      • Pooled vehicle RAUM · $607M to $517M
        Mar 15, 2018 to Mar 15, 2019
      • RAUM · $607M to $517M
        Mar 15, 2018 to Mar 15, 2019
      • Accounts · 3 to 2
        Mar 21, 2017 to Mar 15, 2018
      • Pooled vehicle clients · unset to 2.0
        Mar 21, 2017 to Mar 15, 2018
      Signals
      1 dated events
      • A••••• P••••••• L•• reported RAUM $708.4M, up 37% from $516.7M (2019-03-15 to 2020-03-09)
        Mar 9, 2020 · RAUM change · derived
      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
      212-484-3100reportedpublic record, Form ADV, Mar 13, 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