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

R•••••• F••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 156543SEC 801-74288IAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 16, 2012 · 26 filings
SEC status approved since Mar 30, 2012
RAUM
$14B
reported, Item 5.F
Discretionary
92%
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
69
54 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
40
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$14B as of Mar 31, 2026
Mar 28, 2013$1.6B 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)69 as of Mar 31, 2026
Mar 28, 201330 then
Private funds40 as of Mar 31, 2026
Mar 28, 20134 then
RAUM +5.0% over the last fiscal year+7.0% 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
$342MderivedRAUM over accounts (5.F.2.f)
Discretionary
92%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived4 offices incl. principal (1.F.5)
RAUM growth, one year
+5.0%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
$14B, 41 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
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$14B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
41reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$14B for 41 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=3.0derived
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
      47 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R•••••• R••• E••••• F••• I••• L•••Real Estate Fund$2.2B105Mar 29, 2019
      R•• C••••• A••••••••• L••Real Estate Fund$1.9B2Mar 29, 2018
      R•• C••••• H•••••• C••••••• L••Real Estate Fund$1.5B1Mar 28, 2014
      R•• C••••• N••• L••Real Estate Fund$1.2B2Mar 30, 2020
      R•••••• R••• E••••• F••• I• L•••Real Estate Fund$549M70Mar 31, 2015
      R•• C••••• P• F••• I• L••Real Estate Fund$482M1Mar 30, 2020
      R•••••• R••• E••••• F••• I• L•••Real Estate Fund$420M7Mar 29, 2024
      R•••••• R••• E••••• D••• F•••• L•••Real Estate Fund$404M6Mar 31, 2021
      C••• R• S••••••••• I• L••Real Estate Fund$395M3Mar 31, 2022
      R•••••• R••• E••••• D••• F••• •••••••• L•Real Estate Fund$270M10Mar 31, 2022
      R••••• M••••••••• C•••• 2• L••Real Estate Fund$260M2Mar 31, 2022
      R•••••• O••••••••• Z••• F••• I•• L•Real Estate Fund$252M191Mar 31, 2021
      R•• A••••••••• H•••••• F••• L•Real Estate Fund$246M9Mar 31, 2022
      R•••••• O••••••••• Z••• F•••• L•Real Estate Fund$238M98Mar 30, 2020
      R•••••• R••• E••••• D••• F••• ••••••• I•• L•Real Estate Fund$234M8Mar 29, 2024
      R•••••• P• 2• L••Real Estate Fund$222M2Mar 30, 2020
      R•• L••• C••••• S•• L••Real Estate Fund$201M2Mar 29, 2024
      K•• R•• O• L••••• L••Real Estate Fund$189M2Mar 31, 2017
      R•• P••• L••Real Estate Fund$151M1Mar 31, 2021
      R•••••• U•• O••••••••• F•••• L•Real Estate Fund$138M5Feb 16, 2012
      R•••••• R••• E••••• D••• F••• I•• L•Real Estate Fund$134M5Mar 29, 2024
      R••••• M••••••••• C•••• L••Real Estate Fund$108M2Mar 30, 2020
      R••• D••• F••• I• C••••••••• F•••• L•Real Estate Fund$101M1Mar 29, 2024
      R•••••••• S•••• L••Real Estate Fund$90.0M6Mar 28, 2014
      U••••••• R•••• L••Real Estate Fund$81.5M2Mar 28, 2014
      R•••••• R••• E••••• R••••••• F•••• L•••Real Estate Fund$71.8M61Feb 16, 2012
      R••••••• C••••• S••••• L•Real Estate Fund$63.1M1Mar 31, 2022
      R•••••• O••••••••• Z••• F••• I••• L•Real Estate Fund$54.8M84Mar 31, 2023
      R•• C••• L•Real Estate Fund$52.6M1Mar 31, 2021
      K•• L••no longer reportedReal Estate Fund$43.1M2Mar 29, 2018
      R•• F•••••• K•• H•••••••• L••no longer reportedReal Estate Fund$38.8M4Mar 28, 2013
      R•••••• H••••••• A•• M••• L•••••• L••no longer reportedReal Estate Fund$37.2M2Mar 29, 2019
      R•••••• M•• L••Real Estate Fund$32.8M2Mar 28, 2014
      R•••••• H••••••• A•• S••••• P••• L••no longer reportedReal Estate Fund$31.9M2Mar 29, 2019
      R•••••• E••••• F•••••• R••• E••••• F••• L•Real Estate Fund$29.2M11Mar 31, 2015
      R•••••• M••••••••• F•••• L••no longer reportedReal Estate Fund$26.8M110Feb 16, 2012
      R•• F•••••• K•• U•• L••no longer reportedReal Estate Fund$26.0M1Mar 31, 2017
      K•••• L••Real Estate Fund$19.5M1Mar 30, 2020
      S•• 1• H• L•••••• L••no longer reportedReal Estate Fund$13.0M1Mar 31, 2016
      R•• K• 2••• L•Real Estate Fund$12.9M2Mar 29, 2018
      All funds of R•••••• F••• M••••••••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• J•••• T• · Executive Vice Presidentcontrol
        since 01/2011 · owns less than 5%
      • K••••• J••••• L• · Chief Financial Officercontrol
        since 08/2014 · owns less than 5%
      • M•••• J•••••• E•••••• · Presidentcontrol
        since 01/2013 · owns less than 5%
      • O••••••• R••••••• L• · Executive Vice Presidentcontrol
        since 01/2011 · owns less than 5%
      • Z••••••••• S••••••• N•• · Chief Compliance Officercontrol
        since 05/2016 · owns less than 5%
      • M•••• J•••••• E•••••• · Membercontrol
        since 01/2010 · owns 75% or more of S•••• H••••••• L••
      Entity owners
      • R•• H••••• L•• · Managing Member
        direct · owns 75% or more
      • S•••• H••••••• L•• · Member
        indirect · owns 25% to 50% of R•• H••••• L••
      • A•••••• S•••• R••••••••• S••••• · Member
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • R•• I• G•• L••
        pooled vehicle sponsory
      • R••• I• G•• L••
        pooled vehicle sponsory
      • R••• I• G•• L•••
        pooled vehicle sponsory
      • R•••••• E••••• F•••••• F••••• G•• L••
        pooled vehicle sponsory
      • R•••••• E••••• F•••••• R••• E••••• F••• G• L••
        pooled vehicle sponsory
      • R•••••• R••• E••••• F••• I• ••••••• G•• L•••
        pooled vehicle sponsory
      • R•••••• R••• E••••• F••• I• G•• L•••
        pooled vehicle sponsory
      • R•••••• R••• E••••• F••• I•• •••••• F•••••• G•• L••
        pooled vehicle sponsory
      • R•••••• R••• E••••• F••• I•• G•• L•••
        pooled vehicle sponsory
      • R•••••• R••• E••••• F••• I• •••••• F•••••• G•• L••
        pooled vehicle sponsory
      • R•••••• R••• E••••• O••••••••• Z••• P••••••• G• I•• L•
        pooled vehicle sponsory
      • R•••••• R••• E••••• O••••••••• Z••• P••••••• G• I•• • L•
        pooled vehicle sponsory
      • R•••••• R••• E••••• O••••••••• Z••• P••••••• G•• L•
        pooled vehicle sponsory
      • R•••••• R••• E••••• R••••••• F••• G• ••••••• L••••••
        pooled vehicle sponsory
      • R•••••• R••• E••••• R••••••• F••• G•• L•
        pooled vehicle sponsory
      • R•••••• U•• O••••••••• F••• G•• L••
        pooled vehicle sponsory
      • R•• A••••••••• H•••••• F••• G•• L•••
        pooled vehicle sponsory
      • R•• C••••• S••••• R••• G• L••
        pooled vehicle sponsory
      • R•• C•• G•• L••
        pooled vehicle sponsory
      • R•• K• 2••• G•• L••
        pooled vehicle sponsory
      • R•• L••• S•• I••••••••• M•••••• L••
        pooled vehicle sponsory
      • R••• G•• L••
        pooled vehicle sponsory
      • S••• C•••••• L••
        broker-dealery
      • T•• R•••••• C••••••••• L•••
        investment companyn
      Offices
      Schedule D 1.F, the 25 largest
      • Boca Raton, FL3 employees
      • Los Angeles, CA3 employees
      • Dallas, TX2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 43 to 41
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 52 to 54
        Mar 31, 2025 to Mar 31, 2026
      • Advisory activities · 3 to 2
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 42 to 40
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $13B to $14B
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 64 to 69
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $12B to $13B
        Mar 31, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $1.1B to $1.2B
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $13B to $14B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $13B to $14B
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 38 to 43
        May 6, 2024 to Mar 31, 2025
      • Advisory employees · 46 to 52
        May 6, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 36 to 42
        May 6, 2024 to Mar 31, 2025
      • Assets in custody · $1.3B to $13B
        May 6, 2024 to Mar 31, 2025
      • Employees · 55 to 64
        May 6, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        May 6, 2024 to Mar 31, 2025
      • Private funds · 34 to 40
        May 6, 2024 to Mar 31, 2025
      • Discretionary RAUM · $12B to $12B
        May 6, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $893M to $1.1B
        May 6, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $13B to $13B
        May 6, 2024 to Mar 31, 2025
      • RAUM · $13B to $13B
        May 6, 2024 to Mar 31, 2025
      • Accounts · 35 to 38
        Sep 14, 2023 to Mar 29, 2024
      • Advisory employees · 47 to 46
        Sep 14, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 33 to 36
        Sep 14, 2023 to Mar 29, 2024
      • Assets in custody · $11B to $1.3B
        Sep 14, 2023 to Mar 29, 2024
      • Employees · 57 to 55
        Sep 14, 2023 to Mar 29, 2024
      • Other offices · 2 to 3
        Sep 14, 2023 to Mar 29, 2024
      • Private funds · 31 to 34
        Sep 14, 2023 to Mar 29, 2024
      • Discretionary RAUM · $11B to $12B
        Sep 14, 2023 to Mar 29, 2024
      • Non-discretionary RAUM · $464M to $893M
        Sep 14, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $11B to $13B
        Sep 14, 2023 to Mar 29, 2024
      • RAUM · $11B to $13B
        Sep 14, 2023 to Mar 29, 2024
      • Advisory employees · 36 to 47
        Apr 4, 2022 to Mar 31, 2023
      • BD registered reps · 2 to 3
        Apr 4, 2022 to Mar 31, 2023
      • Assets in custody · $12B to $11B
        Apr 4, 2022 to Mar 31, 2023
      • Employees · 46 to 57
        Apr 4, 2022 to Mar 31, 2023
      • Private funds · 33 to 31
        Apr 4, 2022 to Mar 31, 2023
      • Discretionary RAUM · $10B to $11B
        Apr 4, 2022 to Mar 31, 2023
      • Non-discretionary RAUM · $1.9B to $464M
        Apr 4, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $12B to $11B
        Apr 4, 2022 to Mar 31, 2023
      Signals
      8 dated events
      • A. Bruce Beal (Executive Vice President) no longer on Schedule A of R•••••• F••• M••••••••• L•• (listed 2020-03-31, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • R•••••• F••• M••••••••• L•• reported RAUM $9.7B, up 38% from $7.0B (2020-03-31 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • D•••• Z•••••• (Executive Vice President) no longer on Schedule A of R•••••• F••• M••••••••• L•• (listed 2020-03-31, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • R•••••• F••• M••••••••• L•• reported RAUM $7.0B, up 36% from $5.2B (2020-01-27 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • D•••• Z•••••• (Executive Vice President) appeared on Schedule A of R•••••• F••• M••••••••• L••
        Jan 27, 2020 · Control person joined · fact
      • Michael Stephen Ross (Member) no longer on Schedule A of R•••••• F••• M••••••••• L•• (listed 2019-10-16, absent 2020-01-27)
        Jan 27, 2020 · Control person left · inference
      • J. Michael Brenner (Executive Vice President) no longer on Schedule A of R•••••• F••• M••••••••• L•• (listed 2018-11-27, absent 2019-03-29)
        Mar 29, 2019 · Control person left · inference
      • R•••••• F••• M••••••••• L•• reported RAUM $4.7B, up 35% from $3.5B (2017-08-17 to 2018-03-29)
        Mar 29, 2018 · 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
      212-801-1000reportedpublic 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
      Across the graphs

      R•••••• F••• M••••••••• L•• 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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