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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

SEC-registered adviser

F••• C•••••• P•••••••• L•••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 156889SEC 801-73740IAPD
Latest filing May 5, 2026
First filing on the tape Feb 14, 2012 · 19 filings
SEC status approved since Mar 30, 2012
RAUM
$986M
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
3 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
2
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$986M as of May 5, 2026
Mar 1, 2013$1.4B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 5, 2026
Mar 1, 20130 then
Employees (5.A)4 as of May 5, 2026
Mar 1, 20137 then
Private funds2 as of May 5, 2026
Mar 1, 20135 then
RAUM +27% over the last fiscal year+9.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 5, 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
$493MderivedRAUM 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
+27%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
$986M, 2 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)
  • 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$986M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$986M for 2 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
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••• P•••••••• L•Hedge Fund$443M2Mar 29, 2017
      D•••• P•••••••• L•••Hedge Fund$360M5Feb 14, 2012
      F••• P••••••• I• L•••no longer reportedHedge Fund$105M12Feb 14, 2012
      N••• P•••••••• L•••no longer reportedHedge Fund$83.3M3Feb 14, 2012
      F••• O••••••• P•••••••• L•••no longer reportedHedge Fund$51.5M3Feb 14, 2012
      T•••• P•••••••• L•no longer reportedHedge Fund$43.8M1Feb 14, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • F•••• D••••• J••• · Chairman And Foundercontrol
        since 05/2004 · owns 25% to 50%
      • S••••••••• M•••••• I••• · Partnercontrol
        since 05/2004 · owns 50% to 75%
      • F•••• D••••• J••• · Membercontrol
        since 05/2004 · owns 75% or more of F••• C•••••• A•••••••• L••
      • J••••••• B••••• C••••••••• · Outsourced Cfo & Coo
        since 07/2020 · owns less than 5%
      • W•••••••• J•••••••• P•••••• · Cco & Cio
        since 02/2020 · owns less than 5%
      Entity owners
      • F••• C•••••• A•••••••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • F••• C•••••• M••••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Hingham, MA1 employees
      • New York, NY1 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $777M to $986M
        Mar 27, 2025 to Mar 24, 2026
      • Discretionary RAUM · $777M to $986M
        Mar 27, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $777M to $986M
        Mar 27, 2025 to Mar 24, 2026
      • RAUM · $777M to $986M
        Mar 27, 2025 to Mar 24, 2026
      • Assets in custody · $803M to $777M
        Aug 22, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Aug 22, 2024 to Mar 27, 2025
      • Discretionary RAUM · $803M to $777M
        Aug 22, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $803M to $777M
        Aug 22, 2024 to Mar 27, 2025
      • RAUM · $803M to $777M
        Aug 22, 2024 to Mar 27, 2025
      • Assets in custody · $752M to $803M
        Mar 30, 2023 to Mar 27, 2024
      • Discretionary RAUM · $752M to $803M
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $752M to $803M
        Mar 30, 2023 to Mar 27, 2024
      • RAUM · $752M to $803M
        Mar 30, 2023 to Mar 27, 2024
      • Assets in custody · $853M to $752M
        Jan 30, 2023 to Mar 30, 2023
      • Discretionary RAUM · $853M to $752M
        Jan 30, 2023 to Mar 30, 2023
      • Pooled vehicle RAUM · $853M to $752M
        Jan 30, 2023 to Mar 30, 2023
      • RAUM · $853M to $752M
        Jan 30, 2023 to Mar 30, 2023
      • Other offices · 0 to 2
        Mar 28, 2022 to Jan 30, 2023
      • Assets in custody · $548M to $853M
        Mar 18, 2021 to Mar 28, 2022
      • Discretionary RAUM · $548M to $853M
        Mar 18, 2021 to Mar 28, 2022
      • Pooled vehicle RAUM · $548M to $853M
        Mar 18, 2021 to Mar 28, 2022
      • RAUM · $548M to $853M
        Mar 18, 2021 to Mar 28, 2022
      • Assets in custody · $454M to $548M
        Mar 30, 2020 to Mar 18, 2021
      • Discretionary RAUM · $454M to $548M
        Mar 30, 2020 to Mar 18, 2021
      • Pooled vehicle RAUM · $454M to $548M
        Mar 30, 2020 to Mar 18, 2021
      • RAUM · $454M to $548M
        Mar 30, 2020 to Mar 18, 2021
      • Accounts · 5 to 2
        Mar 28, 2019 to Mar 30, 2020
      • Advisory employees · 7 to 3
        Mar 28, 2019 to Mar 30, 2020
      • Pooled vehicle clients · 5 to 2
        Mar 28, 2019 to Mar 30, 2020
      • Assets in custody · $48.5M to $454M
        Mar 28, 2019 to Mar 30, 2020
      • Employees · 9 to 4
        Mar 28, 2019 to Mar 30, 2020
      • Private funds · 5 to 2
        Mar 28, 2019 to Mar 30, 2020
      • Discretionary RAUM · $770M to $454M
        Mar 28, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $770M to $454M
        Mar 28, 2019 to Mar 30, 2020
      • RAUM · $770M to $454M
        Mar 28, 2019 to Mar 30, 2020
      • Assets in custody · $61.3M to $48.5M
        Mar 23, 2018 to Mar 28, 2019
      • Discretionary RAUM · $1.2B to $770M
        Mar 23, 2018 to Mar 28, 2019
      • Pooled vehicle RAUM · $1.2B to $770M
        Mar 23, 2018 to Mar 28, 2019
      • RAUM · $1.2B to $770M
        Mar 23, 2018 to Mar 28, 2019
      • Pooled vehicle clients · unset to 5.0
        Mar 29, 2017 to Mar 23, 2018
      Signals
      4 dated events
      • F••• C•••••• P•••••••• L••• reported RAUM $986.0M, up 27% from $776.7M (2025-03-27 to 2026-03-24)
        Mar 24, 2026 · RAUM change · derived
      • F••• C•••••• P•••••••• L••• reported RAUM $852.8M, up 56% from $547.9M (2021-03-18 to 2022-03-28)
        Mar 28, 2022 · RAUM change · derived
      • F••• C•••••• P•••••••• L••• reported RAUM $454.1M, down 41% from $770.1M (2019-03-28 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • F••• C•••••• P•••••••• L••• reported RAUM $770.1M, down 36% from $1.2B (2018-03-23 to 2019-03-28)
        Mar 28, 2019 · 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
      212-492-8200reportedpublic record, Form ADV, May 5, 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