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

A••• R••• E••••• M••••••••• H•••••••• L••

Former SEC-registered adviserLos Angeles, CaliforniaCRD 158341SEC 801-73054IAPD
Latest filing Nov 16, 2018
First filing on the tape Jan 12, 2012 · 22 filings
RAUM
$5.7B
reported, Item 5.F
Discretionary
87%
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
105
75 advisory (5.B.1)
Offices
7
beyond the principal office
Private funds
46
$4.5B gross assets
History
22 filings and snapshots on the tape
RAUM$5.7B as of Apr 1, 2018
Mar 27, 2013$5.1B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 1, 2018
Mar 27, 20131 then
Employees (5.A)105 as of Apr 1, 2018
Mar 27, 201385 then
Private funds43 as of Apr 1, 2018
Mar 27, 201327 then
RAUM +15% over the last fiscal year-8.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Nov 16, 2018; 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
$117MderivedRAUM over accounts (5.F.2.f)
Discretionary
87%derivedof RAUM
Institutional
12%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
+15%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 vehicles, otherreportedItem 5.G
Custody
$4.8B, 44 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$5.0B88%
  • Insurance companies$715M12%
  • Corporations and businesses$1.8M0.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
49reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$4.8B for 44 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
      18 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••• R••• E••••• F•••••• C•••••••••no longer reportedReal Estate Fund$1.0B44Jan 12, 2012
      6•• M•••••• P•••••••• R••• L••no longer reportedReal Estate Fund$169M127Jan 12, 2012
      A••••• C•••••••• C•••••••••no longer reportedReal Estate Fund$159M9Jan 12, 2012
      A•••••• C•••••••• P••••••••• A• L••no longer reportedReal Estate Fund$35.5M1Mar 30, 2016
      A•••••• C•••••••• P••••••••• E• L•••no longer reportedReal Estate Fund$26.9M3Mar 30, 2016
      A•••••• C•••••••• P••••••••• C• L•••no longer reportedReal Estate Fund$17.4M4Mar 30, 2016
      A•••••• C•••••••• P••••••••• B• L•••no longer reportedReal Estate Fund$14.5M1Mar 30, 2016
      A•••••• C•••••••• P••••••••• D• L•••no longer reportedReal Estate Fund$10.7M1Mar 30, 2016
      V•• V• I••••••••• P•••••• H••••••• L•••no longer reportedReal Estate Fund$4.9M1May 15, 2012
      A•••••• C•••••••• P••••••••• F• L•••no longer reportedReal Estate Fund$3.6M1Mar 30, 2016
      V•••• E••••••••• F••• I•• L•no longer reportedReal Estate Fund$99,99623Jan 12, 2012
      V•••• E••••••••• F••• I•• L••no longer reportedReal Estate Fund$83,9133Jan 12, 2012
      A• F••• K••• O•••• L••no longer reportedReal Estate Fund$00Mar 30, 2016
      A•••• V• U• P••••••••• T•••••••• L••Real Estate Fund$02Mar 30, 2016
      A• C• O•• C•••••• C••••• C••••••••• L••no longer reportedReal Estate Fund$00Mar 30, 2016
      A••••••••• R••• E••••• M•••••••• F•••• L•••no longer reportedReal Estate Fund$011Jan 12, 2012
      A• I••••••••• P•••••••• I•• L••no longer reportedReal Estate Fund$01Mar 30, 2016
      A••• U• R••• E••••• O••••••••• F••• I•• L•••no longer reportedHedge Fund$00Mar 31, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••••• M••••••• J• •• O•••• · Chief Executive Officer And Presidentcontrol
        since 01/2018 · owns less than 5%
      • B•••••••• W••••••• S••••• · Vice Presidentcontrol
        since 01/2013 · owns less than 5%
      • K••••••• M•••••• G•••••••• · Chief Compliance Officercontrol
        since 09/2017 · owns less than 5%
      • M•••••••• M••••••• R••••• · Vice President, Chief Financial Officer And Treasurercontrol
        since 01/2018 · owns less than 5%
      • R••••••• A•••••• P•••• · Executive Chairmancontrol
        since 01/2018 · owns less than 5%
      • W•••••• M••••••• D••••• · Vice President, General Counsel And Secretarycontrol
        since 01/2018 · owns less than 5%
      • R••••••• A•••••• P•••• · Membercontrol
        since 01/2002 · owns 25% to 50% of A••• O••••• H•••••••• L•••
      Entity owners
      • A••• R••• E••••• A••••••••• S••• L•• · Member
        direct · owns 75% or more
      • A••• H••••• L•• · General Partner
        indirect · owns F of A••• H•••••••• L•••
      • A••• H••••• L•• · General Partner
        indirect · owns F of A••• M••••••••• H••••••• L•••
      • A••• H••••••• I••• · Member
        indirect · owns 75% or more of A••• H••••• L••
      • A••• H•••••••• L••• · L•••••• Partner
        indirect · owns 50% to 75% of A••• M••••••••• H••••••• L•••
      • A••• M••••••••• H••••••• L••• · Member
        indirect · owns 50% to 75% of A••• M••••••••• L••
      • A••• M••••••••• L••• · Sole Shareholder
        indirect · owns 75% or more of A••• H••••••• I••• · public reporting company
      • A••• M••••••••• L•• · Member
        indirect · owns 75% or more of A••• R••• E••••• I••••••••• H•••••••
      • A••• O••••• H•••••••• L••• · L•••••• Partner
        indirect · owns 50% to 75% of A••• H•••••••• L•••
      • A••• P••••••• H••••• L•• · General Partner
        indirect · owns F of A••• O••••• H•••••••• L•••
      • A••• R••• E••••• I••••••••• H••••••• · Member
        indirect · owns 75% or more of A••• R••• E••••• A••••••••• S••• L••
      Related persons
      Schedule D 7.A
      • A•• E•••• G•• L••
        bankpooled vehicle sponsorn
      • A•• I•• G• ••••••••• L••
        pooled vehicle sponsorn
      • A••• A••• M••••••••• L•••
        bankpooled vehicle sponsorn
      • A••• I••••••••• M••••••••• L••
        investment adviserbankn
      • A••• I• A•• C••••••••• M••••••••• L••
        pooled vehicle sponsorn
      • A••• M••••••••• I•• L•••
        bankpooled vehicle sponsorn
      • A••• M••••••••• I••• L•••
        bankpooled vehicle sponsorn
      • A••• M••••••••• I•• L•••
        bankpooled vehicle sponsorn
      • A••• M••••••••• V• L•••
        bankpooled vehicle sponsorn
      • A••• M••••••••• L•••
        bankpooled vehicle sponsorn
      • A••• O•••••••• M•••••• I•• L•••
        investment adviserbankn
      • A••• O•••••••• M•••••• I••• L••
        investment adviserbankn
      • A••• O•••••••• M•••••• I•• L••
        investment adviserbankn
      • A••• O•••••••• M••••••• L•••
        investment adviserbankn
      • A••• A•••••••• L••
        pooled vehicle sponsorn
      • A••• L••••• G•• L••
        pooled vehicle sponsorn
      • A•••• V• M••••••••• L•••
        pooled vehicle sponsorn
      • A•••• X• M••••••••• L•••
        investment advisern
      • A•••• ••••••••• G• I•• L•••••
        pooled vehicle sponsorn
      • A•••• I• N• G•• L•
        pooled vehicle sponsorn
      • A••••••• C•••••• E••••• M••••••••• I• L••
        pooled vehicle sponsorn
      • A••••••• C•••••• E••••• M••••••••• I•• L••
        pooled vehicle sponsorn
      • A• C• I••••••••
        pooled vehicle sponsorn
      • A••• M•••••• I• L••
        pooled vehicle sponsorn
      • A••••• P••••• R••• E••••• A•••••••• L•••
        pooled vehicle sponsorn
      • A••••• R••• E••••• A••••••• I••• L•••
        pooled vehicle sponsorn
      • A••••• R••• E••••• A••••••• I•• L•••
        pooled vehicle sponsorn
      • A••••• R••• E••••• A••••••• V• L•••
        pooled vehicle sponsorn
      • A•••••• L••
        pooled vehicle sponsorn
      • A••••••••• L••
        pooled vehicle sponsorn
      Advisers that list A••• R••• E••••• M••••••••• H•••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY22 employees
      • London, United Kingdom21 employees
      • Atlanta, GA10 employees
      • Chicago, IL5 employees
      • Dallas, TX4 employees
      • Luxembourg, Luxembourg1 employees
      • Paris, France1 employees
      What changed
      consecutive filings, newest first
      • Private funds · 45 to 46
        Jun 20, 2018 to Nov 16, 2018
      • Private funds · 43 to 45
        Apr 1, 2018 to Jun 20, 2018
      • Accounts · 53 to 49
        Sep 29, 2017 to Apr 1, 2018
      • Advisory employees · 94 to 75
        Sep 29, 2017 to Apr 1, 2018
      • BD registered reps · 4 to 0
        Sep 29, 2017 to Apr 1, 2018
      • Pooled vehicle clients · unset to 47.0
        Sep 29, 2017 to Apr 1, 2018
      • Assets in custody · $4.3B to $4.8B
        Sep 29, 2017 to Apr 1, 2018
      • Employees · 131 to 105
        Sep 29, 2017 to Apr 1, 2018
      • Other offices · unset to 7.0
        Sep 29, 2017 to Apr 1, 2018
      • Private funds · 49 to 43
        Sep 29, 2017 to Apr 1, 2018
      • Discretionary RAUM · $4.2B to $5.0B
        Sep 29, 2017 to Apr 1, 2018
      • Non-discretionary RAUM · $831M to $773M
        Sep 29, 2017 to Apr 1, 2018
      • Pooled vehicle RAUM · unset to 5028973948.0
        Sep 29, 2017 to Apr 1, 2018
      • RAUM · $5.0B to $5.7B
        Sep 29, 2017 to Apr 1, 2018
      • Private funds · 47 to 49
        Aug 3, 2017 to Aug 25, 2017
      • Assets in custody · $3.5B to $4.3B
        Mar 31, 2017 to Apr 26, 2017
      • Private funds · 46 to 47
        Mar 31, 2017 to Apr 26, 2017
      • Accounts · 39 to 53
        Mar 30, 2016 to Mar 31, 2017
      • Advisory employees · 78 to 94
        Mar 30, 2016 to Mar 31, 2017
      • Assets in custody · $92.4M to $3.5B
        Mar 30, 2016 to Mar 31, 2017
      • Employees · 117 to 131
        Mar 30, 2016 to Mar 31, 2017
      • Private funds · 45 to 46
        Mar 30, 2016 to Mar 31, 2017
      • Discretionary RAUM · $5.6B to $4.2B
        Mar 30, 2016 to Mar 31, 2017
      • Non-discretionary RAUM · $774M to $831M
        Mar 30, 2016 to Mar 31, 2017
      • RAUM · $6.4B to $5.0B
        Mar 30, 2016 to Mar 31, 2017
      • Accounts · 28 to 39
        Mar 31, 2015 to Mar 30, 2016
      • Advisory employees · 80 to 78
        Mar 31, 2015 to Mar 30, 2016
      • BD registered reps · 2 to 4
        Mar 31, 2015 to Mar 30, 2016
      • Assets in custody · $0 to $92.4M
        Mar 31, 2015 to Mar 30, 2016
      • State-registered IARs · 2 to 0
        Mar 31, 2015 to Mar 30, 2016
      • Private funds · 26 to 45
        Mar 31, 2015 to Mar 30, 2016
      • Discretionary RAUM · $7.2B to $5.6B
        Mar 31, 2015 to Mar 30, 2016
      • Non-discretionary RAUM · $310M to $774M
        Mar 31, 2015 to Mar 30, 2016
      • RAUM · $7.5B to $6.4B
        Mar 31, 2015 to Mar 30, 2016
      • Accounts · 26 to 28
        Jul 24, 2014 to Mar 31, 2015
      • Advisory employees · 50 to 80
        Jul 24, 2014 to Mar 31, 2015
      • Assets in custody · $5.0B to $0
        Jul 24, 2014 to Mar 31, 2015
      • Employees · 97 to 117
        Jul 24, 2014 to Mar 31, 2015
      • Discretionary RAUM · $5.0B to $7.2B
        Jul 24, 2014 to Mar 31, 2015
      • Non-discretionary RAUM · $0 to $310M
        Jul 24, 2014 to Mar 31, 2015
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      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
      Across the graphs

      A••• R••• E••••• M••••••••• H•••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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