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

V•••• H••••••• M••••••••• C•• L••

Asset manager (funds and pooled vehicles)CRD 157676SEC 801-72336IAPD
Latest filing May 11, 2026
First filing on the tape Feb 14, 2012 · 18 filings
SEC status approved since May 24, 2011
RAUM
$695M
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
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$695M as of May 11, 2026
Feb 14, 2012$110M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 11, 2026
Feb 14, 20120 then
Employees (5.A)1 as of May 11, 2026
Mar 6, 20131 then
Private funds2 as of May 11, 2026
Feb 6, 20172 then
RAUM +2.8% over the last fiscal year+10.0% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 11, 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
$347MderivedRAUM 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
+2.8%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
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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$695M100%
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
noreported
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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      V•••• H•••••••• L•••Hedge Fund$446M71Feb 6, 2017
      S••••••••• V•••• P•••••••• L•Hedge Fund$134M29Feb 6, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• T••••••• J••••• · Chief Compliance Officer, Managing Membercontrol
        since 09/2002 · owns 75% or more
      Related persons
      Schedule D 7.A
      • S•••• L••
        pooled vehicle sponsorn
      • S••••••••• C••••••• L••
        pooled vehicle sponsorn
      • V•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $675M to $695M
        Jan 14, 2025 to Jan 12, 2026
      • Pooled vehicle RAUM · $675M to $695M
        Jan 14, 2025 to Jan 12, 2026
      • RAUM · $675M to $695M
        Jan 14, 2025 to Jan 12, 2026
      • Financial planning clients · unset to
        Jan 15, 2024 to Jan 14, 2025
      • HQ city · unset to
        Jan 15, 2024 to Jan 14, 2025
      • HQ state · unset to
        Jan 15, 2024 to Jan 14, 2025
      • Discretionary RAUM · $577M to $675M
        Jan 15, 2024 to Jan 14, 2025
      • Pooled vehicle RAUM · $577M to $675M
        Jan 15, 2024 to Jan 14, 2025
      • RAUM · $577M to $675M
        Jan 15, 2024 to Jan 14, 2025
      • Discretionary RAUM · $522M to $577M
        Jan 15, 2023 to Jan 15, 2024
      • Pooled vehicle RAUM · $522M to $577M
        Jan 15, 2023 to Jan 15, 2024
      • RAUM · $522M to $577M
        Jan 15, 2023 to Jan 15, 2024
      • Discretionary RAUM · $543M to $522M
        Jan 10, 2022 to Jan 15, 2023
      • Pooled vehicle RAUM · $543M to $522M
        Jan 10, 2022 to Jan 15, 2023
      • RAUM · $543M to $522M
        Jan 10, 2022 to Jan 15, 2023
      • Discretionary RAUM · $480M to $543M
        Jan 22, 2021 to Jan 10, 2022
      • Pooled vehicle RAUM · $480M to $543M
        Jan 22, 2021 to Jan 10, 2022
      • RAUM · $480M to $543M
        Jan 22, 2021 to Jan 10, 2022
      • Discretionary RAUM · $430M to $480M
        Feb 3, 2020 to Jan 22, 2021
      • Pooled vehicle RAUM · $430M to $480M
        Feb 3, 2020 to Jan 22, 2021
      • RAUM · $430M to $480M
        Feb 3, 2020 to Jan 22, 2021
      • Discretionary RAUM · $330M to $430M
        Feb 8, 2019 to Feb 3, 2020
      • Pooled vehicle RAUM · $330M to $430M
        Feb 8, 2019 to Feb 3, 2020
      • RAUM · $330M to $430M
        Feb 8, 2019 to Feb 3, 2020
      • Discretionary RAUM · $394M to $330M
        Feb 12, 2018 to Feb 8, 2019
      • Pooled vehicle RAUM · $394M to $330M
        Feb 12, 2018 to Feb 8, 2019
      • RAUM · $394M to $330M
        Feb 12, 2018 to Feb 8, 2019
      • Pooled vehicle clients · unset to 2.0
        Mar 3, 2017 to Feb 12, 2018
      • Other offices · unset to 0.0
        Mar 3, 2017 to Feb 12, 2018
      • Discretionary RAUM · $322M to $394M
        Mar 3, 2017 to Feb 12, 2018
      • Pooled vehicle RAUM · unset to 393652763.0
        Mar 3, 2017 to Feb 12, 2018
      • RAUM · $322M to $394M
        Mar 3, 2017 to Feb 12, 2018
      • Business name · V•••• H•••••••• L••• to V•••• H••••••• M••••••••• C•• L••
        Feb 6, 2017 to Mar 3, 2017
      • Legal name · V•••• H•••••••• L••• to V•••• H••••••• M••••••••• C•• L••
        Feb 6, 2017 to Mar 3, 2017
      • Accounts · 76 to 2
        Feb 9, 2016 to Feb 6, 2017
      • Advisory activities · 3 to 1
        Feb 9, 2016 to Feb 6, 2017
      • Assets in custody · 369.0 to unset
        Feb 9, 2016 to Feb 6, 2017
      • Custody of client assets · true to false
        Feb 9, 2016 to Feb 6, 2017
      • Organization form · Limited Partnership to Limited Liability Company
        Feb 9, 2016 to Feb 6, 2017
      • Private funds · unset to 2
        Feb 9, 2016 to Feb 6, 2017
      Signals
      1 dated events
      • V•••• H••••••• M••••••••• C•• L•• reported RAUM $430.0M, up 30% from $329.5M (2019-02-08 to 2020-02-03)
        Feb 3, 2020 · 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
      917-836-9480reportedpublic record, Form ADV, May 11, 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