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•••• C•••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 157939SEC 801-73682websiteIAPD
Latest filing May 5, 2026
First filing on the tape Feb 14, 2012 · 41 filings
SEC status approved since Mar 30, 2012
RAUM
$2.8B
reported, Item 5.F
Discretionary
99%
of RAUM
Private clients
0.1%
$3.5M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
183
106 advisory (5.B.1)
Offices
7
beyond the principal office
Private funds
37
reported on Schedule D
History
41 filings and snapshots on the tape
RAUM$2.8B as of May 5, 2026
Apr 1, 2013$672M then
HNW client RAUM$3.5M as of May 5, 2026
Mar 30, 2021$100,000 then
State-registered IARs (5.B.3)0 as of May 5, 2026
Apr 1, 20130 then
Employees (5.A)183 as of May 5, 2026
Apr 1, 201354 then
Private funds37 as of May 5, 2026
Apr 1, 201311 then
RAUM -11% over the last fiscal year-10% a year over threeIARs 0 to 0offices 8 to 7
Practice profile
derived from the filing of May 5, 2026; every figure names its basis
Archetypes, each a printed rule
  • Broker-dealer affiliated · Item 7.A.1 (broker-dealer affiliate) and at least 50 registered representatives (Item 5.B.2), or the adviser is itself a broker-dealer (6.A.1)
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
$58.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
99%derivedof RAUM
Institutional
0.2%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived8 offices incl. principal (1.F.5)
RAUM growth, one year
-11%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 individuals, portfolio management for businesses and institutions, 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
  • 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)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.7B99%
  • Corporations and businesses$7.6M0.3%
  • Insurance companies$5.0M0.2%
  • High-net-worth individuals$3.5M0.1%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
47reported
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=0.99 institutional_share=0.0 related_bd=true related_bank=true bd_reps=92.0derived
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
      50 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R•••• P••••••• I• L•Private Equity Fund$934M125Mar 30, 2023
      R•••• P••••••• I•• L•Private Equity Fund$880M125Mar 29, 2019
      R•••• P••••••• I• L•Private Equity Fund$723M121Mar 31, 2014
      R•••• P••••••• I• • A•• 1• L•Private Equity Fund$561M91Mar 30, 2023
      R•••• P••••••• I•• • A•• 1• L•Private Equity Fund$528M80Mar 29, 2019
      R•••• P••••••• I•• • A•• 2• L•Private Equity Fund$279M44Mar 29, 2019
      R•••• V•••••• P••••••• I• L•Private Equity Fund$205M38Mar 30, 2016
      R•••• L••••• M••••• F••• L•no longer reportedHedge Fund$191M33Nov 9, 2012
      R•••• P••••••• I• • A•• 2• L•Private Equity Fund$189M33Mar 30, 2023
      R•••• P••••••• I• ••••••• L•Private Equity Fund$172M121Mar 29, 2018
      R•••• G••••• F••• L•Private Equity Fund$128M51Mar 28, 2022
      R•••• P••••••• I• • A•• 2• L•Private Equity Fund$112M40Mar 31, 2015
      R•••• P••••••• I• • A•• 1• L•Private Equity Fund$98.6M81Mar 31, 2015
      R•••• F• C•••••••• L••Private Equity Fund$95.6M10Mar 30, 2023
      R••• A•• C•••••••• L•no longer reportedPrivate Equity Fund$64.6M8Mar 29, 2019
      R•••• C••••••••• I••••••••• M••••• F••• L•Hedge Fund$60.0M14Mar 29, 2019
      R•••• V•••••• P••••••• I• L•Private Equity Fund$51.4M45Mar 31, 2014
      R•••• V•••••• P••••••• I•• L•Private Equity Fund$45.9M19Mar 30, 2023
      R•••• B•••• C•••••••• L••Private Equity Fund$45.8M7Mar 30, 2016
      R•• • A•• 1• L•Private Equity Fund$35.0M41Mar 28, 2022
      R•••• B•••• F••• I••••••• L••Private Equity Fund$31.7M3Mar 29, 2019
      R•••• P••••••• I• L•Private Equity Fund$22.1M52Feb 14, 2012
      R•••• M• C•••••••• L••Private Equity Fund$18.2M46Mar 28, 2022
      R•••• V•••••• T• C•••••••• L••Private Equity Fund$16.3M1Mar 31, 2014
      R•• • A•• 2• L•Private Equity Fund$15.5M9Mar 28, 2022
      R•••• J••••• C•••••••• L••no longer reportedPrivate Equity Fund$13.9M2Feb 14, 2012
      R•••• J••••• C•••••••• I• L••no longer reportedPrivate Equity Fund$13.5M2Feb 14, 2012
      R••• C•••••• C•••••••• L••Private Equity Fund$11.4M12Mar 29, 2024
      R•••• Z•••• I• • A•• 2• L•Private Equity Fund$11.0M25Nov 9, 2012
      R•••• O••••••• C•••••••• L••Private Equity Fund$7.9M2Mar 30, 2023
      R•••• P•••••• C•••••••• L••no longer reportedPrivate Equity Fund$5.4M1Apr 1, 2013
      R•••• M• C•••••••• L••Private Equity Fund$4.8M2Mar 31, 2015
      R•••• F••••••••• C•••••••• L••no longer reportedPrivate Equity Fund$4.6M2Nov 9, 2012
      R•••• Z•••• I• • A•• 1• L•Private Equity Fund$4.4M27Nov 9, 2012
      R•••• P••••••• I• ••••••• • A•• 2• L•Private Equity Fund$3.5M25Mar 31, 2014
      R•••• C••••••••• I••••••••• •••••••• M••••• F••• L•Hedge Fund$2.9M11Mar 28, 2022
      R•••• Z•••• C•••••••• L••no longer reportedPrivate Equity Fund$2.6M1Nov 9, 2012
      R•••• R••••••••• C•••••••• 2• L••no longer reportedPrivate Equity Fund$2.4M1Mar 30, 2020
      R•••• V•••••• T• C•••••••• 2• L••Private Equity Fund$2.3M1Mar 30, 2016
      R•••• R••••••••• C•••••••• 3• L••no longer reportedPrivate Equity Fund$1.6M1Mar 30, 2020
      All funds of R•••• C•••••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• J•••••• A•••••• · Chief Financial Officer - Management Companycontrol
        since 01/2019 · owns less than 5%
      • C•••••••• A•••••• J••••• · Vice President, Chief Operating Officercontrol
        since 01/2024 · owns less than 5%
      • G••••••• S•••••• E••••• · Chief Financial Officer - Principal Bus•••Sscontrol
        since 01/2024 · owns less than 5%
      • G••••••• B••••••• W••• · Partner, President, Director, Chief Legal Officercontrol
        since 08/2009 · owns 5% to 10%
      • R••••••• J•••••• N•• · Partner, Directorcontrol
        since 08/2009 · owns 10% to 25%
      • R•••••• A•••••• R•••• · Chief Compliance Officercontrol
        since 09/2016 · owns less than 5%
      • S•••• J••••••• A••• · Partner, Directorcontrol
        since 08/2009 · owns 10% to 25%
      Entity owners
      • T•• R•••• G•••• L•• · Managing Member
        direct · owns 75% or more
      • R•••• H••••••• L•• · Managing Member
        indirect · owns 75% or more of T•• R•••• G•••• L••
      Related persons
      Schedule D 7.A
      • R•••• A••••••• ••••••••
        investment advisern
      • R•••• A••••••• H••• K••• L••••••
        broker-dealern
      • R•••• A••••••• I•••• P•••••• L••••••
        broker-dealern
      • R•••• A••••••• L••••••
        broker-dealern
      • R•••• A••••••••• I• A•• ••••••• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• A•• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• ••••••• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• A•• ••••••• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• A•• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I•• C••• ••• 2• G• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I•• L•
        bankpooled vehicle sponsorn
      • R•••• A••••••••• I•• P• ••• 1• G• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• C••• ••• 2• G• L•
        pooled vehicle sponsorn
      • R•••• A••••••••• I• L•
        bankpooled vehicle sponsorn
      • R•••• A••••••••• I• P• ••• 1• G• L•
        pooled vehicle sponsorn
      • R•••• E••••• S••
        investment advisern
      • R•••• G••••• A••••••••• L•
        bankpooled vehicle sponsorn
      • R•••• S••••••••• L••
        broker-dealern
      • R•••• S•••••••• P•••••• L••••••
        investment advisern
      • R•••• V•••••• A••••••••• I• L•
        pooled vehicle sponsorn
      • R•••• V•••••• A••••••••• I• L•
        bankpooled vehicle sponsorn
      • R•••• V•••••• A••••••••• I•• L•
        bankpooled vehicle sponsorn
      • R•• A••••••••• C••• ••• 2• G• L•
        pooled vehicle sponsorn
      • R•• A••••••••• P• ••• 1• G• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom9 employees
      • San Francisco, CA9 employees
      • Mumbai, India8 employees
      • Santa Monica, CA6 employees
      • Central, Hong Kong3 employees
      • Shanghai, China3 employees
      • S••••••••, Singapore1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 46 to 47
        May 8, 2025 to Mar 30, 2026
      • Advisory employees · 115 to 106
        May 8, 2025 to Mar 30, 2026
      • BD registered reps · 95 to 92
        May 8, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 39 to 40
        May 8, 2025 to Mar 30, 2026
      • Employees · 199 to 183
        May 8, 2025 to Mar 30, 2026
      • Other offices · 8 to 7
        May 8, 2025 to Mar 30, 2026
      • Private funds · 36 to 37
        May 8, 2025 to Mar 30, 2026
      • Discretionary RAUM · $3.1B to $2.7B
        May 8, 2025 to Mar 30, 2026
      • HNW RAUM · $3.3M to $3.5M
        May 8, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $33.6M to $27.3M
        May 8, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $3.1B to $2.7B
        May 8, 2025 to Mar 30, 2026
      • RAUM · $3.1B to $2.8B
        May 8, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Mar 28, 2025 to May 8, 2025
      • Discretionary RAUM · $3.1B to $3.1B
        Mar 28, 2025 to May 8, 2025
      • Pooled vehicle RAUM · $3.1B to $3.1B
        Mar 28, 2025 to May 8, 2025
      • RAUM · $3.1B to $3.1B
        Mar 28, 2025 to May 8, 2025
      • Accounts · 44 to 46
        May 3, 2024 to Mar 28, 2025
      • Advisory employees · 111 to 115
        May 3, 2024 to Mar 28, 2025
      • Advisory activities · 2 to 3
        May 3, 2024 to Mar 28, 2025
      • BD registered reps · 91 to 95
        May 3, 2024 to Mar 28, 2025
      • Corporate clients · 3.0 to unset
        May 3, 2024 to Mar 28, 2025
      • HNW clients · 1.0 to unset
        May 3, 2024 to Mar 28, 2025
      • Employees · 194 to 199
        May 3, 2024 to Mar 28, 2025
      • Discretionary RAUM · $3.4B to $3.1B
        May 3, 2024 to Mar 28, 2025
      • HNW RAUM · $100,000 to $3.3M
        May 3, 2024 to Mar 28, 2025
      • Non-discretionary RAUM · $35.3M to $33.6M
        May 3, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $3.4B to $3.1B
        May 3, 2024 to Mar 28, 2025
      • RAUM · $3.5B to $3.1B
        May 3, 2024 to Mar 28, 2025
      • Accounts · 48 to 44
        Jan 8, 2024 to Mar 29, 2024
      • Advisory employees · 102 to 111
        Jan 8, 2024 to Mar 29, 2024
      • BD registered reps · 79 to 91
        Jan 8, 2024 to Mar 29, 2024
      • Corporate clients · 5 to 3
        Jan 8, 2024 to Mar 29, 2024
      • Pooled vehicle clients · 41 to 39
        Jan 8, 2024 to Mar 29, 2024
      • Employees · 171 to 194
        Jan 8, 2024 to Mar 29, 2024
      • Private funds · 37 to 36
        Jan 8, 2024 to Mar 29, 2024
      • Discretionary RAUM · $3.8B to $3.4B
        Jan 8, 2024 to Mar 29, 2024
      • Non-discretionary RAUM · $34.0M to $35.3M
        Jan 8, 2024 to Mar 29, 2024
      • Pooled vehicle RAUM · $3.8B to $3.4B
        Jan 8, 2024 to Mar 29, 2024
      • RAUM · $3.8B to $3.5B
        Jan 8, 2024 to Mar 29, 2024
      • Related adviser · false to true
        Jan 8, 2024 to Mar 29, 2024
      Signals
      6 dated events
      • James William Nelson (Director Of Finance) no longer on Schedule A of R•••• C•••••• L•• (listed 2024-01-08, absent 2024-03-29)
        Mar 29, 2024 · Control person left · inference
      • Joseph Alfred Chianese (Vice President) appeared on Schedule A of R•••• C•••••• L••
        Mar 28, 2022 · Control person joined · fact
      • Anthony Joseph Beyrouty (Chief Financial Officer - Management Company) appeared on Schedule A of R•••• C•••••• L••
        Jun 25, 2020 · Control person joined · fact
      • Edward Steven Gannalo (Vice President Of Finance) appeared on Schedule A of R•••• C•••••• L••
        Jun 25, 2020 · Control person joined · fact
      • James William Nelson (Vice President Of Finance) appeared on Schedule A of R•••• C•••••• L••
        Jun 25, 2020 · Control person joined · fact
      • R•••• C•••••• L•• reported RAUM $3.4B, up 32% from $2.6B (2018-08-20 to 2019-03-29)
        Mar 29, 2019 · 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
      R••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-603-5500reportedpublic 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