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

B••••••••• C••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 158390SEC 801-73891websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Feb 14, 2012 · 19 filings
SEC status approved since Mar 30, 2012
RAUM
$445M
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
12
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$445M as of Mar 30, 2026
Mar 28, 2013$173M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 28, 20130 then
Employees (5.A)12 as of Mar 30, 2026
Mar 28, 20138 then
Private funds2 as of Mar 30, 2026
Mar 28, 20131 then
RAUM -16% over the last fiscal year+4.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$89.1MderivedRAUM 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
-16%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
$399M, 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$445M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$399M for 2 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=true 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
      B••••••••• M••••• F•••• L•••Hedge Fund$248M36Feb 14, 2012
      B••••••••• B••••••• F•••• L•••no longer reportedHedge Fund$66.7M5Mar 29, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• E•••••• D•••••• · Managing Member And Portfolio Managercontrol
        since 07/2009 · owns 75% or more
      • K••••••• M••••••• A•• · Chief Compliance Officer / Chief Financial Officer / Chief Operating Officercontrol
        since 11/2009 · owns less than 5%
      Related persons
      Schedule D 7.A
      • B••••••••• G• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 8 to 7
        May 23, 2025 to Mar 30, 2026
      • Assets in custody · $358M to $399M
        May 23, 2025 to Mar 30, 2026
      • Employees · 13 to 12
        May 23, 2025 to Mar 30, 2026
      • Discretionary RAUM · $528M to $445M
        May 23, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $528M to $445M
        May 23, 2025 to Mar 30, 2026
      • RAUM · $528M to $445M
        May 23, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Mar 28, 2025 to May 23, 2025
      • Accounts · 4 to 5
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 4 to 5
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $248M to $358M
        Mar 28, 2024 to Mar 28, 2025
      • Private funds · 1 to 2
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $365M to $528M
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $365M to $528M
        Mar 28, 2024 to Mar 28, 2025
      • RAUM · $365M to $528M
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $329M to $248M
        Mar 30, 2023 to Mar 28, 2024
      • Discretionary RAUM · $393M to $365M
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $393M to $365M
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $393M to $365M
        Mar 30, 2023 to Mar 28, 2024
      • Assets in custody · $314M to $329M
        Oct 25, 2022 to Mar 30, 2023
      • Employees · 12 to 13
        Oct 25, 2022 to Mar 30, 2023
      • Discretionary RAUM · $359M to $393M
        Oct 25, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $359M to $393M
        Oct 25, 2022 to Mar 30, 2023
      • RAUM · $359M to $393M
        Oct 25, 2022 to Mar 30, 2023
      • Accounts · 5 to 4
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 5 to 4
        Mar 30, 2021 to Mar 31, 2022
      • Assets in custody · $503M to $314M
        Mar 30, 2021 to Mar 31, 2022
      • Discretionary RAUM · $570M to $359M
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $570M to $359M
        Mar 30, 2021 to Mar 31, 2022
      • RAUM · $570M to $359M
        Mar 30, 2021 to Mar 31, 2022
      • Accounts · 8 to 5
        Mar 30, 2020 to Mar 30, 2021
      • Pooled vehicle clients · 8 to 5
        Mar 30, 2020 to Mar 30, 2021
      • Assets in custody · $555M to $503M
        Mar 30, 2020 to Mar 30, 2021
      • Employees · 13 to 12
        Mar 30, 2020 to Mar 30, 2021
      • Private funds · 2 to 1
        Mar 30, 2020 to Mar 30, 2021
      • Discretionary RAUM · $789M to $570M
        Mar 30, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $789M to $570M
        Mar 30, 2020 to Mar 30, 2021
      • RAUM · $789M to $570M
        Mar 30, 2020 to Mar 30, 2021
      • Advisory employees · 9 to 8
        Mar 29, 2019 to Mar 30, 2020
      • Assets in custody · $478M to $555M
        Mar 29, 2019 to Mar 30, 2020
      • Employees · 16 to 13
        Mar 29, 2019 to Mar 30, 2020
      Signals
      4 dated events
      • B••••••••• C••••••• L•• reported RAUM $528.5M, up 45% from $365.3M (2024-03-28 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • B••••••••• C••••••• L•• reported RAUM $359.1M, down 37% from $570.5M (2021-03-30 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • B••••••••• C••••••• L•• reported RAUM $570.5M, down 28% from $789.2M (2020-03-30 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • B••••••••• C••••••• L•• reported RAUM $710.6M, up 50% from $473.6M (2018-03-29 to 2019-03-29)
        Mar 29, 2019 · 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
      Website
      B•••••••••CAP.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-612-3130reportedpublic record, Form ADV, Mar 30, 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