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•••• C•••••• R••• E•••••

Asset manager (funds and pooled vehicles)Greenwich, ConnecticutCRD 156128SEC 801-73455websiteIAPD
Legal name A•• I• A•••••••• L••
Latest filing Jul 12, 2026
First filing on the tape Feb 13, 2012 · 30 filings
SEC status approved since Feb 22, 2012
RAUM
$190M
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
14
3 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
7
reported on Schedule D
History
30 filings and snapshots on the tape
RAUM$190M as of Jul 12, 2026
Apr 1, 2013$1.5B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 12, 2026
Apr 1, 20130 then
Employees (5.A)14 as of Jul 12, 2026
Apr 1, 201395 then
Private funds7 as of Jul 12, 2026
Apr 1, 201310 then
RAUM -12% over the last fiscal year-9.0% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 12, 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
$23.7MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-4.1%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
$58.7M, 3 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$190M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$58.7M for 3 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
      11 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • K•••••• S••••• M•••••••• · Chief Executive Officer & Chief Compliance Officercontrol
        since 06/2005 · owns less than 5%
      • W•••• Y•••••• · Chief Financial Officercontrol
        since 04/2014 · owns less than 5%
      • K•••••• S••••• M•••••••• · L•••••• Partnercontrol
        since 12/2005 · owns 75% or more of A•••• C•••••• R••• E•••••• L•
      Entity owners
      • A•••• C•••••• R••• E•••••• L• · Sole Member
        direct · owns 75% or more
      • A•••• C•••••• R••• E•••••• L•• · General Partner
        indirect · owns F of A•••• C•••••• R••• E•••••• L•
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      • Tokyo, Japan3 employees
      • Central, Hong Kong1 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $60.4M to $58.7M
        May 12, 2026 to Jul 12, 2026
      • Discretionary RAUM · $191M to $190M
        May 12, 2026 to Jul 12, 2026
      • Pooled vehicle RAUM · $191M to $190M
        May 12, 2026 to Jul 12, 2026
      • RAUM · $191M to $190M
        May 12, 2026 to Jul 12, 2026
      • Assets in custody · $72.8M to $60.4M
        Apr 30, 2025 to May 12, 2026
      • Discretionary RAUM · $207M to $191M
        Apr 30, 2025 to May 12, 2026
      • Pooled vehicle RAUM · $207M to $191M
        Apr 30, 2025 to May 12, 2026
      • RAUM · $207M to $191M
        Apr 30, 2025 to May 12, 2026
      • Assets in custody · $72.9M to $72.8M
        Jul 7, 2024 to Apr 30, 2025
      • Financial planning clients · 0 to 0
        Jul 7, 2024 to Apr 30, 2025
      • HQ city · NEW YORK to GREENWICH
        Jul 7, 2024 to Apr 30, 2025
      • HQ state · NY to CT
        Jul 7, 2024 to Apr 30, 2025
      • Discretionary RAUM · $216M to $207M
        Jul 7, 2024 to Apr 30, 2025
      • Pooled vehicle RAUM · $216M to $207M
        Jul 7, 2024 to Apr 30, 2025
      • RAUM · $216M to $207M
        Jul 7, 2024 to Apr 30, 2025
      • Advisory employees · 6 to 3
        Mar 31, 2023 to Jul 7, 2024
      • Assets in custody · $82.5M to $72.9M
        Mar 31, 2023 to Jul 7, 2024
      • Employees · 16 to 14
        Mar 31, 2023 to Jul 7, 2024
      • Discretionary RAUM · $233M to $216M
        Mar 31, 2023 to Jul 7, 2024
      • Pooled vehicle RAUM · $233M to $216M
        Mar 31, 2023 to Jul 7, 2024
      • RAUM · $233M to $216M
        Mar 31, 2023 to Jul 7, 2024
      • Advisory employees · 7 to 6
        Feb 7, 2023 to Mar 31, 2023
      • Discretionary RAUM · $255M to $233M
        Feb 7, 2023 to Mar 31, 2023
      • Pooled vehicle RAUM · $255M to $233M
        Feb 7, 2023 to Mar 31, 2023
      • RAUM · $255M to $233M
        Feb 7, 2023 to Mar 31, 2023
      • Accounts · 7 to 8
        Apr 30, 2022 to Feb 7, 2023
      • Pooled vehicle clients · 7 to 8
        Apr 30, 2022 to Feb 7, 2023
      • Discretionary RAUM · $255M to $255M
        Apr 30, 2022 to Feb 7, 2023
      • Pooled vehicle RAUM · $255M to $255M
        Apr 30, 2022 to Feb 7, 2023
      • RAUM · $255M to $255M
        Apr 30, 2022 to Feb 7, 2023
      • Accounts · 6 to 7
        Apr 1, 2022 to Apr 30, 2022
      • Advisory employees · 6 to 7
        Apr 1, 2022 to Apr 30, 2022
      • Pooled vehicle clients · 6 to 7
        Apr 1, 2022 to Apr 30, 2022
      • Private funds · 6 to 7
        Apr 1, 2022 to Apr 30, 2022
      • Discretionary RAUM · $251M to $255M
        Apr 1, 2022 to Apr 30, 2022
      • Pooled vehicle RAUM · $251M to $255M
        Apr 1, 2022 to Apr 30, 2022
      • RAUM · $251M to $255M
        Apr 1, 2022 to Apr 30, 2022
      • Assets in custody · $115M to $82.5M
        Mar 31, 2021 to Apr 1, 2022
      • Discretionary RAUM · $332M to $251M
        Mar 31, 2021 to Apr 1, 2022
      • Pooled vehicle RAUM · $332M to $251M
        Mar 31, 2021 to Apr 1, 2022
      Signals
      No event on the tape.
      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
      Website
      A••••CAPITALA•••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      +1 (212) 710-3200reportedpublic record, Form ADV, Jul 12, 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
      Across the graphs

      A•••• C•••••• R••• E••••• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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