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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Former SEC-registered adviser

D•••••• C••••• H•••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 156642SEC 801-73268IAPD
Latest filing Mar 15, 2019
First filing on the tape Feb 10, 2012 · 18 filings
RAUM
$733M
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
12
10 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
$633M gross assets
History
18 filings and snapshots on the tape
RAUM$733M as of Mar 15, 2019
Mar 7, 2013$1.7B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 15, 2019
Mar 7, 20130 then
Employees (5.A)12 as of Mar 15, 2019
Mar 7, 201313 then
Private funds4 as of Mar 15, 2019
Mar 7, 20135 then
RAUM -23% over the last fiscal year-15% a year over threeIARs 0 to 0offices 1 to 0
Practice profile
derived from the filing of Mar 15, 2019; 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
$183MderivedRAUM 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
-23%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-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$633M, 4 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$733M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
4reported
Financial planning clients
1-10reported
Wrap fee programs
noreported
Custody of client assets
$633M for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      12 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D•••••• C••••• P••••••• 2•••• L•Private Equity Fund$517M69Mar 18, 2015
      D•• V•••• C••••••••• P•••••••Private Equity Fund$107M13Mar 18, 2015
      D•••••• C••••• P••••••• I•• L•no longer reportedPrivate Equity Fund$21.8M156Feb 10, 2012
      D•••••• C••••• P••••••• 2••• A•• ••••••••• L•Private Equity Fund$13.1M25Mar 18, 2015
      D•••••• C••••• P••••••• I•••• L•••no longer reportedPrivate Equity Fund$8.3M17Feb 10, 2012
      D••• H•••••••• P••••••• L•Private Equity Fund$7.1M1Mar 29, 2017
      D•••••• C••••• P••••••• 2••• A•• •••••••• L•Private Equity Fund$3.1M44Mar 18, 2015
      D•• 2••• D••• L•••••• F•••• L•Private Equity Fund$1.8M30Mar 18, 2015
      D••• L•••••• F•••• L•••no longer reportedPrivate Equity Fund$292,12253Feb 10, 2012
      D•• I• E•••••••• B•••• F•••• L•••no longer reportedPrivate Equity Fund$158,75329Feb 10, 2012
      D•• I••• E•••••••• B•••• F•••• L•••no longer reportedPrivate Equity Fund$6,0001Feb 10, 2012
      D•••••• C••••• P••••••• 2••• A•• •••• L•no longer reportedPrivate Equity Fund$054Mar 18, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••••• A••• J•••• · Managing Membercontrol
        since 09/2007 · owns 25% to 50%
      • D•••••• W••••••• J• · Cfo, Ccocontrol
        since 07/2013 · owns less than 5%
      • R•••••• M••••••• W•••••• · Managing Membercontrol
        since 08/2004 · owns 25% to 50%
      • R•••• A•••••• H•••• · Managing Membercontrol
        since 09/2007 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • D•• P••••••• G••••• L••
        pooled vehicle sponsorn
      • D••• H•••••••• P••••••• G•• L•
        pooled vehicle sponsorn
      • D•• 2••• G••••• L••
        pooled vehicle sponsorn
      • D•• 2••• G•• L•••
        pooled vehicle sponsorn
      • D•• V•••• C••••••••• G•• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 4
        Sep 13, 2018 to Mar 15, 2019
      • Pooled vehicle clients · 6 to 4
        Sep 13, 2018 to Mar 15, 2019
      • Assets in custody · $849M to $633M
        Sep 13, 2018 to Mar 15, 2019
      • Other offices · 1 to 0
        Sep 13, 2018 to Mar 15, 2019
      • Private funds · 6 to 4
        Sep 13, 2018 to Mar 15, 2019
      • Discretionary RAUM · $0 to $733M
        Sep 13, 2018 to Mar 15, 2019
      • Non-discretionary RAUM · $950M to $0
        Sep 13, 2018 to Mar 15, 2019
      • Pooled vehicle RAUM · $950M to $733M
        Sep 13, 2018 to Mar 15, 2019
      • RAUM · $950M to $733M
        Sep 13, 2018 to Mar 15, 2019
      • Accounts · 7 to 6
        Aug 15, 2017 to Mar 27, 2018
      • Charity clients · unset to 0.0
        Aug 15, 2017 to Mar 27, 2018
      • Corporate clients · unset to 0.0
        Aug 15, 2017 to Mar 27, 2018
      • HNW clients · unset to 0.0
        Aug 15, 2017 to Mar 27, 2018
      • Individual clients · unset to 0.0
        Aug 15, 2017 to Mar 27, 2018
      • Pension plan clients · unset to 0.0
        Aug 15, 2017 to Mar 27, 2018
      • Pooled vehicle clients · unset to 6.0
        Aug 15, 2017 to Mar 27, 2018
      • Assets in custody · unset to 848705569.0
        Aug 15, 2017 to Mar 27, 2018
      • Custody of client assets · false to true
        Aug 15, 2017 to Mar 27, 2018
      • Financial planning clients · unset to 1-10
        Aug 15, 2017 to Mar 27, 2018
      • Other offices · unset to 1.0
        Aug 15, 2017 to Mar 27, 2018
      • Private funds · 7 to 6
        Aug 15, 2017 to Mar 27, 2018
      • Discretionary RAUM · $1.3B to $0
        Aug 15, 2017 to Mar 27, 2018
      • Non-discretionary RAUM · $0 to $950M
        Aug 15, 2017 to Mar 27, 2018
      • Pooled vehicle RAUM · unset to 949947738.0
        Aug 15, 2017 to Mar 27, 2018
      • RAUM · $1.3B to $950M
        Aug 15, 2017 to Mar 27, 2018
      • Accounts · 6 to 7
        Jun 13, 2016 to Mar 29, 2017
      • Advisory employees · 12 to 10
        Jun 13, 2016 to Mar 29, 2017
      • Employees · 14 to 12
        Jun 13, 2016 to Mar 29, 2017
      • Private funds · 6 to 7
        Jun 13, 2016 to Mar 29, 2017
      • Discretionary RAUM · $1.2B to $1.3B
        Jun 13, 2016 to Mar 29, 2017
      • RAUM · $1.2B to $1.3B
        Jun 13, 2016 to Mar 29, 2017
      • Discretionary RAUM · $1.2B to $1.2B
        Mar 30, 2016 to Jun 13, 2016
      • RAUM · $1.2B to $1.2B
        Mar 30, 2016 to Jun 13, 2016
      • Advisory employees · 11 to 12
        Nov 12, 2015 to Mar 30, 2016
      • Employees · 12 to 14
        Nov 12, 2015 to Mar 30, 2016
      • Discretionary RAUM · $1.2B to $1.2B
        Nov 12, 2015 to Mar 30, 2016
      • RAUM · $1.2B to $1.2B
        Nov 12, 2015 to Mar 30, 2016
      • Accounts · 9 to 6
        Jul 2, 2015 to Nov 12, 2015
      • Private funds · 11 to 6
        Jul 2, 2015 to Nov 12, 2015
      • Discretionary RAUM · $1.3B to $1.2B
        Jul 2, 2015 to Nov 12, 2015
      Signals
      1 dated events
      • D•••••• C••••• H•••••••• L•• reported RAUM $949.9M, down 25% from $1.3B (2017-08-15 to 2018-03-27)
        Mar 27, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      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
      Former SEC-registered adviserderiveda 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