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

C••••• E••••• P•••••••

Asset manager (funds and pooled vehicles)Rye Brook, New YorkCRD 157559SEC 801-73910websiteIAPD
Legal name C••••• M••••••••• S•••••••• L••
Latest filing Mar 27, 2026
First filing on the tape Feb 14, 2012 · 27 filings
SEC status approved since Mar 30, 2012
RAUM
$644M
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
2
2 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
4
reported on Schedule D
History
27 filings and snapshots on the tape
RAUM$644M as of Mar 27, 2026
Apr 1, 2013$687M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Apr 1, 20130 then
Employees (5.A)2 as of Mar 27, 2026
Apr 1, 201314 then
Private funds4 as of Mar 27, 2026
Apr 1, 20132 then
RAUM +102% over the last fiscal year+15% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 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
$161MderivedRAUM 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
+102%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
$644M, 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)
  • 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$644M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$644M for 4 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
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••• E••••• P••••••• I•• L•••Private Equity Fund$414M70Feb 14, 2012
      C••••• E••••• P••••••• I• L•••Private Equity Fund$517,64248Feb 14, 2012
      S•••••• S••• L••no longer reportedPrivate Equity Fund$25,8386Mar 30, 2018
      S•• U• I••••••• L••no longer reportedPrivate Equity Fund$22,04211Mar 30, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• D••••• R• · Managing Directorcontrol
        since 11/2003 · owns less than 5%
      • C••••••• J••••••• · Chief Compliance Officer And Principal, Financecontrol
        since 02/2005 · owns less than 5%
      • M••••••••• P•••• G••••• · Manager And Managing Directorcontrol
        since 11/2003 · owns less than 5%
      • B••••• D••••• R• · Membercontrol
        since 03/2021 · owns F of C••••• E••••• P•••••••• L••
      • M••••••••• P•••• G••••• · Managercontrol
        since 11/2003 · owns 75% or more of C••••• E••••• P•••••••• L••
      Entity owners
      • C••••• E••••• P•••••••• L•• · Owner And Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • C••••• E••••• P••••••• I• • G•• L•••
        pooled vehicle sponsorn
      • C••••• E••••• P••••••• I• • G•• L•••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Houston, TX1 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Mar 27, 2026
        RAUM (Item 5.F) moved from $318,873,603 to $643,514,377 (+102.0%) between the annual amendments of 2025-03-20 and 2026-03-27; the peer median change was +8.0% (673 comparable advisers, 94.0th percentile of changes)
        peers: asset managers, $500M to $1B (673) · 94% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 1 to 4
        Mar 20, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 1 to 4
        Mar 20, 2025 to Mar 27, 2026
      • Assets in custody · $274M to $644M
        Mar 20, 2025 to Mar 27, 2026
      • Private funds · 1 to 4
        Mar 20, 2025 to Mar 27, 2026
      • Discretionary RAUM · $319M to $644M
        Mar 20, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $319M to $644M
        Mar 20, 2025 to Mar 27, 2026
      • RAUM · $319M to $644M
        Mar 20, 2025 to Mar 27, 2026
      • Accounts · 2 to 1
        May 1, 2024 to Mar 20, 2025
      • Pooled vehicle clients · 2 to 1
        May 1, 2024 to Mar 20, 2025
      • Assets in custody · $414M to $274M
        May 1, 2024 to Mar 20, 2025
      • Financial planning clients · unset to
        May 1, 2024 to Mar 20, 2025
      • Private funds · 2 to 1
        May 1, 2024 to Mar 20, 2025
      • Discretionary RAUM · $459M to $319M
        May 1, 2024 to Mar 20, 2025
      • Pooled vehicle RAUM · $459M to $319M
        May 1, 2024 to Mar 20, 2025
      • RAUM · $459M to $319M
        May 1, 2024 to Mar 20, 2025
      • Assets in custody · $379M to $414M
        Jul 25, 2023 to Mar 26, 2024
      • Discretionary RAUM · $425M to $459M
        Jul 25, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $425M to $459M
        Jul 25, 2023 to Mar 26, 2024
      • RAUM · $425M to $459M
        Jul 25, 2023 to Mar 26, 2024
      • Assets in custody · $286M to $379M
        Mar 30, 2022 to Mar 24, 2023
      • Discretionary RAUM · $286M to $425M
        Mar 30, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $286M to $425M
        Mar 30, 2022 to Mar 24, 2023
      • RAUM · $286M to $425M
        Mar 30, 2022 to Mar 24, 2023
      • Accounts · 3 to 2
        Mar 31, 2021 to Mar 30, 2022
      • Pooled vehicle clients · 3 to 2
        Mar 31, 2021 to Mar 30, 2022
      • Assets in custody · $449M to $286M
        Mar 31, 2021 to Mar 30, 2022
      • Employees · 3 to 2
        Mar 31, 2021 to Mar 30, 2022
      • Private funds · 3 to 2
        Mar 31, 2021 to Mar 30, 2022
      • Discretionary RAUM · $449M to $286M
        Mar 31, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $449M to $286M
        Mar 31, 2021 to Mar 30, 2022
      • RAUM · $449M to $286M
        Mar 31, 2021 to Mar 30, 2022
      • Advisory employees · 3 to 2
        Mar 30, 2020 to Mar 30, 2021
      • Assets in custody · $501M to $449M
        Mar 30, 2020 to Mar 30, 2021
      • Employees · 4 to 3
        Mar 30, 2020 to Mar 30, 2021
      • Discretionary RAUM · $504M to $449M
        Mar 30, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $504M to $449M
        Mar 30, 2020 to Mar 30, 2021
      • RAUM · $504M to $449M
        Mar 30, 2020 to Mar 30, 2021
      • Accounts · 4 to 3
        Mar 29, 2019 to Mar 30, 2020
      • Pooled vehicle clients · 4 to 3
        Mar 29, 2019 to Mar 30, 2020
      • Assets in custody · unset to 500720010.0
        Mar 29, 2019 to Mar 30, 2020
      Signals
      7 dated events
      • C••••• E••••• P••••••• reported RAUM $643.5M, up 102% from $318.9M (2025-03-20 to 2026-03-27)
        Mar 27, 2026 · RAUM change · derived
      • C••••• E••••• P••••••• reported RAUM $318.9M, down 31% from $459.1M (2024-05-01 to 2025-03-20)
        Mar 20, 2025 · RAUM change · derived
      • C••••• E••••• P••••••• reported RAUM $425.1M, up 48% from $286.4M (2022-03-30 to 2023-03-24)
        Mar 24, 2023 · RAUM change · derived
      • C••••• E••••• P••••••• reported RAUM $286.4M, down 36% from $449.4M (2021-03-31 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • Horton David Kennedy (Executive Advisor) no longer on Schedule A of C••••• E••••• P••••••• (listed 2020-03-30, absent 2021-03-30)
        Mar 30, 2021 · Control person left · inference
      • Bruce Rothstein (Member) no longer on Schedule A of C••••• E••••• P••••••• (listed 2020-03-30, absent 2021-03-30)
        Mar 30, 2021 · Control person left · inference
      • C••••• E••••• P••••••• reported RAUM $724.2M, up 26% from $575.9M (2017-06-19 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-638-5005reportedpublic record, Form ADV, Mar 27, 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