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

C••••••••• C•••••• M••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 158328SEC 801-74431IAPD
Latest filing Mar 31, 2022
First filing on the tape Feb 24, 2012 · 17 filings
RAUM
$218M
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
11
5 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
$218M gross assets
History
17 filings and snapshots on the tape
RAUM$218M as of Mar 31, 2022
Apr 1, 2013$519M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2022
Apr 1, 20130 then
Employees (5.A)11 as of Mar 31, 2022
Apr 1, 20136 then
Private funds2 as of Mar 31, 2022
Apr 1, 20132 then
RAUM +6.3% over the last fiscal year+21% a year over threeIARs 0 to 0offices 2 to 1
Practice profile
derived from the filing of Mar 31, 2022; 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
$109MderivedRAUM 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
+6.3%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
$218M, 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)
  • 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)
  • the adviser acts as qualified custodian (9.D.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$218M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$218M for 2 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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••••••• C••••••• L•••Private Equity Fund$209M106Feb 24, 2012
      C••••••••• E••••••••• L•••Private Equity Fund$9.3M13Feb 24, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • K••••• J••••• M••••••• · Partnercontrol
        since 09/2007 · owns less than 5%
      • K•••••••• A•••••• L••••• · Chief Compliance Officercontrol
        since 03/2021 · owns less than 5%
      • P•••••• R•••••• A••• · Partnercontrol
        since 09/2007 · owns less than 5%
      • R•••••• B••••• K•••• · Partnercontrol
        since 04/2014 · owns less than 5%
      • V•••••• J••••• · Chief Financial Officercontrol
        since 12/2014 · owns less than 5%
      • W••••• M••••••• C••••••••• · General Counselcontrol
        since 01/2016 · owns less than 5%
      • K••••• J••••• M••••••• · Managing Membercontrol
        since 04/2010 · owns F of C••••••••• P••••••• M••••••••• L••
      Entity owners
      • C••••••••• P••••••• M••••••••• L•• · Managing Member
        direct · owns 75% or more
      • C••••••••• C•••••• H••••••• L•• · Member
        indirect · owns 75% or more of C••••••••• P••••••• M••••••••• L••
      Related persons
      Schedule D 7.A
      Advisers that list C••••••••• C•••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Naples, FL3 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $205M to $218M
        Mar 30, 2021 to Mar 31, 2022
      • Other offices · 2 to 1
        Mar 30, 2021 to Mar 31, 2022
      • Discretionary RAUM · $205M to $218M
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $205M to $218M
        Mar 30, 2021 to Mar 31, 2022
      • RAUM · $205M to $218M
        Mar 30, 2021 to Mar 31, 2022
      • Advisory employees · 6 to 5
        May 4, 2020 to Mar 30, 2021
      • Assets in custody · $124M to $205M
        May 4, 2020 to Mar 30, 2021
      • Employees · 9 to 11
        May 4, 2020 to Mar 30, 2021
      • Discretionary RAUM · $124M to $205M
        May 4, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $124M to $205M
        May 4, 2020 to Mar 30, 2021
      • RAUM · $124M to $205M
        May 4, 2020 to Mar 30, 2021
      • Advisory employees · 4 to 6
        Mar 29, 2019 to Mar 31, 2020
      • Assets in custody · $124M to $124M
        Mar 29, 2019 to Mar 31, 2020
      • Employees · 7 to 9
        Mar 29, 2019 to Mar 31, 2020
      • HQ city · GREENWICH to NEW YORK
        Mar 29, 2019 to Mar 31, 2020
      • HQ state · CT to NY
        Mar 29, 2019 to Mar 31, 2020
      • Other offices · 1 to 2
        Mar 29, 2019 to Mar 31, 2020
      • Discretionary RAUM · $124M to $124M
        Mar 29, 2019 to Mar 31, 2020
      • Pooled vehicle RAUM · $124M to $124M
        Mar 29, 2019 to Mar 31, 2020
      • RAUM · $124M to $124M
        Mar 29, 2019 to Mar 31, 2020
      • Advisory employees · 5 to 4
        Mar 29, 2018 to Mar 29, 2019
      • Assets in custody · $147M to $124M
        Mar 29, 2018 to Mar 29, 2019
      • Employees · 8 to 7
        Mar 29, 2018 to Mar 29, 2019
      • Discretionary RAUM · $147M to $124M
        Mar 29, 2018 to Mar 29, 2019
      • Pooled vehicle RAUM · $147M to $124M
        Mar 29, 2018 to Mar 29, 2019
      • RAUM · $147M to $124M
        Mar 29, 2018 to Mar 29, 2019
      • Advisory employees · 6 to 5
        Apr 28, 2017 to Mar 29, 2018
      • Pooled vehicle clients · unset to 2.0
        Apr 28, 2017 to Mar 29, 2018
      • Assets in custody · $339M to $147M
        Apr 28, 2017 to Mar 29, 2018
      • Employees · 9 to 8
        Apr 28, 2017 to Mar 29, 2018
      • Other offices · unset to 1.0
        Apr 28, 2017 to Mar 29, 2018
      • Discretionary RAUM · $339M to $147M
        Apr 28, 2017 to Mar 29, 2018
      • Pooled vehicle RAUM · unset to 146565769.0
        Apr 28, 2017 to Mar 29, 2018
      • RAUM · $339M to $147M
        Apr 28, 2017 to Mar 29, 2018
      • Advisory employees · 5 to 6
        Jan 19, 2017 to Mar 31, 2017
      • Assets in custody · $24.6M to $339M
        Jan 19, 2017 to Mar 31, 2017
      • Employees · 8 to 9
        Jan 19, 2017 to Mar 31, 2017
      • Discretionary RAUM · $242M to $339M
        Jan 19, 2017 to Mar 31, 2017
      • RAUM · $242M to $339M
        Jan 19, 2017 to Mar 31, 2017
      • Assets in custody · $378M to $24.6M
        Feb 12, 2016 to Mar 31, 2016
      Signals
      3 dated events
      • L••••• A••••• K••••••• (Chief Compliance Officer) appeared on Schedule A of C••••••••• C•••••• M••••••••• L••
        Mar 30, 2021 · Control person joined · fact
      • Wayne Blair Effron (Member) no longer on Schedule A of C••••••••• C•••••• M••••••••• L•• (listed 2020-03-31, absent 2020-05-04)
        May 4, 2020 · Control person left · inference
      • C••••••••• C•••••• M••••••••• L•• reported RAUM $146.6M, down 57% from $339.2M (2017-04-28 to 2018-03-29)
        Mar 29, 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