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

S•••••• C••• M••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 158402SEC 801-73366IAPD
Latest filing Apr 26, 2023
First filing on the tape Feb 13, 2012 · 25 filings
RAUM
$25.6M
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
2
2 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
4
$57.7M gross assets
History
25 filings and snapshots on the tape
RAUM$25.6M as of Feb 28, 2023
Mar 8, 2013$203M then
HNW client RAUM$0 as of Feb 28, 2023
Mar 23, 2018$0 then
State-registered IARs (5.B.3)0 as of Feb 28, 2023
Mar 8, 20130 then
Employees (5.A)2 as of Feb 28, 2023
Mar 8, 20134 then
Private funds4 as of Feb 28, 2023
Mar 8, 20134 then
RAUM -47% over the last fiscal year-28% a year over threeIARs 0 to 0offices 0 to 2
Practice profile
derived from the filing of Apr 26, 2023; 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
$6.4MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-47%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
$25.6M, 4 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$25.6M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
4reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$25.6M for 4 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
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••••• P•••••• R•••••• · Managing Membercontrol
        since 03/2011 · owns 25% to 50%
      • S••••••••• P••••••• S•••• · Managing Member; Chief Compliance Officercontrol
        since 03/2011 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • S•••••• C••• G• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $48.8M to $25.6M
        Sep 7, 2022 to Feb 28, 2023
      • Discretionary RAUM · $48.8M to $25.6M
        Sep 7, 2022 to Feb 28, 2023
      • Pooled vehicle RAUM · $48.8M to $25.6M
        Sep 7, 2022 to Feb 28, 2023
      • RAUM · $48.8M to $25.6M
        Sep 7, 2022 to Feb 28, 2023
      • Other offices · 0 to 2
        Mar 28, 2022 to Jul 5, 2022
      • Assets in custody · $43.5M to $48.8M
        May 27, 2021 to Mar 28, 2022
      • Discretionary RAUM · $43.5M to $48.8M
        May 27, 2021 to Mar 28, 2022
      • Pooled vehicle RAUM · $43.5M to $48.8M
        May 27, 2021 to Mar 28, 2022
      • RAUM · $43.5M to $48.8M
        May 27, 2021 to Mar 28, 2022
      • Advisory employees · 3 to 2
        Mar 25, 2021 to May 27, 2021
      • Employees · 3 to 2
        Mar 25, 2021 to May 27, 2021
      • Assets in custody · $69.2M to $43.5M
        Jan 27, 2021 to Mar 25, 2021
      • Employees · 4 to 3
        Jan 27, 2021 to Mar 25, 2021
      • Discretionary RAUM · $69.2M to $43.5M
        Jan 27, 2021 to Mar 25, 2021
      • Pooled vehicle RAUM · $69.2M to $43.5M
        Jan 27, 2021 to Mar 25, 2021
      • RAUM · $69.2M to $43.5M
        Jan 27, 2021 to Mar 25, 2021
      • Assets in custody · $66.4M to $69.2M
        Jan 17, 2020 to Mar 19, 2020
      • Employees · 5 to 4
        Jan 17, 2020 to Mar 19, 2020
      • Discretionary RAUM · $66.4M to $69.2M
        Jan 17, 2020 to Mar 19, 2020
      • Pooled vehicle RAUM · $66.4M to $69.2M
        Jan 17, 2020 to Mar 19, 2020
      • RAUM · $66.4M to $69.2M
        Jan 17, 2020 to Mar 19, 2020
      • Advisory activities · 2 to 1
        Apr 12, 2018 to Mar 15, 2019
      • Assets in custody · $86.8M to $66.4M
        Apr 12, 2018 to Mar 15, 2019
      • Discretionary RAUM · $86.8M to $66.4M
        Apr 12, 2018 to Mar 15, 2019
      • Pooled vehicle RAUM · $86.8M to $66.4M
        Apr 12, 2018 to Mar 15, 2019
      • RAUM · $86.8M to $66.4M
        Apr 12, 2018 to Mar 15, 2019
      • Accounts · 5 to 4
        Sep 18, 2017 to Mar 23, 2018
      • Charity clients · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Corporate clients · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • HNW clients · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Individual clients · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Pension plan clients · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Pooled vehicle clients · unset to 4.0
        Sep 18, 2017 to Mar 23, 2018
      • Assets in custody · $79.9M to $86.8M
        Sep 18, 2017 to Mar 23, 2018
      • Other offices · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Discretionary RAUM · $75.1M to $86.8M
        Sep 18, 2017 to Mar 23, 2018
      • HNW RAUM · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Individual RAUM · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Pension RAUM · unset to 0.0
        Sep 18, 2017 to Mar 23, 2018
      • Pooled vehicle RAUM · unset to 86765533.0
        Sep 18, 2017 to Mar 23, 2018
      Signals
      1 dated events
      • Richard Stephen Levitan (Managing Member) no longer on Schedule A of S•••••• C••• M••••••••• L•• (listed 2021-03-25, absent 2021-05-27)
        May 27, 2021 · Control person left · inference
      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