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••••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 156429SEC 801-73099websiteIAPD
Latest filing Mar 10, 2026
First filing on the tape Jan 26, 2012 · 21 filings
SEC status approved since Feb 6, 2012
RAUM
$3.4B
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
13
7 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$3.4B as of Mar 10, 2026
Feb 13, 2013$2.5B then
HNW client RAUM$0 as of Mar 10, 2026
Feb 13, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 10, 2026
Feb 13, 20130 then
Employees (5.A)13 as of Mar 10, 2026
Feb 13, 201310 then
Private funds1 as of Mar 10, 2026
Feb 13, 20131 then
RAUM +7.6% over the last fiscal year+6.0% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 10, 2026; every figure names its basis
Archetypes, each a printed rule
  • PE backed · a Schedule A entity owner at 25 percent or more whose exact legal name is a PE fund vehicle or a classified PE sponsor on the DFX private equity graph
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
$1.7BderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+7.6%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
a PE fund or sponsor is a 25 percent or greater owner on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • 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$3.4B100%
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
$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=false 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      L••••••• C•••••• P•••••••• L•Hedge Fund$3.1B279Jan 26, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••••• M••••••• C••••••••• · Chief Compliance Officercontrol
        since 04/2007 · owns less than 5%
      • B••••• A••••••• T••••••• · Managing Partnercontrol
        since 01/2007 · owns 75% or more
      • D•••••• C••••••••• R••••• · Chief Financial Officercontrol
        since 01/2018 · owns less than 5%
      • J••••••• W••••••• L•• · Partnercontrol
        since 02/2007 · owns 10% to 25%
      • B••••• A••••••• T••••••• · Membercontrol
        since 01/2007 · owns 75% or more of L••••••• C•••••• M••••••••• •••• L••
      • J••••••• W••••••• L•• · Membercontrol
        since 01/2007 · owns F of L••••••• C•••••• M••••••••• •••• L••
      Entity owners
      • L••••••• C•••••• M••••••••• •••• L•• · General Partner
        direct · owns less than 5%
      • G•••••• S•••• P• I• A•••••••• L•• · General Partner
        indirect · owns F of P••••••••• I• L•
      • G•••••• S•••• P• I• A•••••••• L•• · General Partner
        indirect · owns F of P••••••••• I• O••••••• L•
      • G••• G••••••• L••••• · Sole Member
        indirect · owns 75% or more of G•••••• S•••• Ph II Advisors LLC
      • G••• H••••••• L•• · Sole Member
        indirect · owns 75% or more of G••• G••••••• L•••••
      • P••••••••• I• L• · Sole Owner
        indirect · owns 75% or more of L•••••• U• I• H••••••• L••
      • P••••••••• I• O••••••• L• · Sole Owner
        indirect · owns 75% or more of L•••••• O••••••• I• H••••••• C•••
      • P••••••••• P••••••• P•• · Sole Shareholder
        indirect · owns 75% or more of D•••• E•••••• D•••••••• I•••
      • T•• G•••••• S•••• G••••• I••• · Sole Member
        indirect · owns 75% or more of G••• H••••••• L••
      • D•••• E•••••• D•••••••• I••• · Limited Partner
        direct · owns 5% to 10%
      • L•••••• O••••••• I• H••••••• C••• · Limited Partner
        direct · owns 5% to 10%
      • L•••••• U• I• H••••••• L•• · Limited Partner
        direct · owns 5% to 10%
      Related persons
      Schedule D 7.A
      • L••••••• C•••••• A•••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Greenwich, CT3 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $3.2B to $3.4B
        Feb 10, 2025 to Mar 10, 2026
      • Pooled vehicle RAUM · $3.2B to $3.4B
        Feb 10, 2025 to Mar 10, 2026
      • RAUM · $3.2B to $3.4B
        Feb 10, 2025 to Mar 10, 2026
      • Financial planning clients · unset to
        Feb 28, 2024 to Feb 10, 2025
      • Discretionary RAUM · $3.1B to $3.2B
        Feb 28, 2024 to Feb 10, 2025
      • Pooled vehicle RAUM · $3.1B to $3.2B
        Feb 28, 2024 to Feb 10, 2025
      • RAUM · $3.1B to $3.2B
        Feb 28, 2024 to Feb 10, 2025
      • Advisory employees · 8 to 7
        Mar 7, 2023 to Feb 28, 2024
      • Employees · 14 to 13
        Mar 7, 2023 to Feb 28, 2024
      • Discretionary RAUM · $2.9B to $3.1B
        Mar 7, 2023 to Feb 28, 2024
      • Pooled vehicle RAUM · $2.9B to $3.1B
        Mar 7, 2023 to Feb 28, 2024
      • RAUM · $2.9B to $3.1B
        Mar 7, 2023 to Feb 28, 2024
      • Advisory employees · 9 to 8
        Mar 15, 2022 to Mar 7, 2023
      • Employees · 15 to 14
        Mar 15, 2022 to Mar 7, 2023
      • Discretionary RAUM · $3.7B to $2.9B
        Mar 15, 2022 to Mar 7, 2023
      • Pooled vehicle RAUM · $3.7B to $2.9B
        Mar 15, 2022 to Mar 7, 2023
      • RAUM · $3.7B to $2.9B
        Mar 15, 2022 to Mar 7, 2023
      • Other offices · 0 to 1
        Feb 11, 2021 to Mar 15, 2022
      • Discretionary RAUM · $3.6B to $3.7B
        Feb 11, 2021 to Mar 15, 2022
      • Pooled vehicle RAUM · $3.6B to $3.7B
        Feb 11, 2021 to Mar 15, 2022
      • RAUM · $3.6B to $3.7B
        Feb 11, 2021 to Mar 15, 2022
      • Employees · 16 to 15
        Feb 5, 2020 to Feb 11, 2021
      • Discretionary RAUM · $6.8B to $3.6B
        Feb 5, 2020 to Feb 11, 2021
      • Pooled vehicle RAUM · $6.8B to $3.6B
        Feb 5, 2020 to Feb 11, 2021
      • RAUM · $6.8B to $3.6B
        Feb 5, 2020 to Feb 11, 2021
      • Advisory employees · 10 to 9
        Feb 4, 2019 to Feb 5, 2020
      • Employees · 17 to 16
        Feb 4, 2019 to Feb 5, 2020
      • Discretionary RAUM · $6.3B to $6.8B
        Feb 4, 2019 to Feb 5, 2020
      • Pooled vehicle RAUM · $6.3B to $6.8B
        Feb 4, 2019 to Feb 5, 2020
      • RAUM · $6.3B to $6.8B
        Feb 4, 2019 to Feb 5, 2020
      • Advisory employees · 9 to 10
        Feb 13, 2018 to Feb 4, 2019
      • Employees · 16 to 17
        Feb 13, 2018 to Feb 4, 2019
      • Discretionary RAUM · $6.2B to $6.3B
        Feb 13, 2018 to Feb 4, 2019
      • Pooled vehicle RAUM · $6.2B to $6.3B
        Feb 13, 2018 to Feb 4, 2019
      • RAUM · $6.2B to $6.3B
        Feb 13, 2018 to Feb 4, 2019
      • Advisory employees · 8 to 9
        Aug 17, 2017 to Feb 13, 2018
      • Charity clients · unset to 0.0
        Aug 17, 2017 to Feb 13, 2018
      • Corporate clients · unset to 0.0
        Aug 17, 2017 to Feb 13, 2018
      • HNW clients · unset to 0.0
        Aug 17, 2017 to Feb 13, 2018
      • Individual clients · unset to 0.0
        Aug 17, 2017 to Feb 13, 2018
      Signals
      2 dated events
      • Robert Christopher Deneen (Chief Financial Officer) appeared on Schedule A of L••••••• C•••••• M••••••••• L•
        Mar 7, 2023 · Control person joined · fact
      • L••••••• C•••••• M••••••••• L• reported RAUM $3.6B, down 46% from $6.8B (2020-02-05 to 2021-02-11)
        Feb 11, 2021 · 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
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-584-2210reportedpublic record, Form ADV, Mar 10, 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