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

P• C•••••• P•••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 159299SEC 801-73830websiteIAPD
Latest filing Apr 1, 2026
First filing on the tape Feb 14, 2012 · 15 filings
SEC status approved since Mar 30, 2012
RAUM
$824M
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
14
9 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$824M as of Apr 1, 2026
Apr 1, 2013$940M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 1, 2026
Apr 1, 20130 then
Employees (5.A)14 as of Apr 1, 2026
Apr 1, 201314 then
Private funds3 as of Apr 1, 2026
Apr 1, 20137 then
RAUM -35% over the last fiscal year-14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 1, 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
$165MderivedRAUM 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
-35%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
yesreportedItem 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)
  • 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$824M100%
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
$0 for 0 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=false 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
      12 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P• C•••••• M••••• F••• I• L•Hedge Fund$986M272Feb 14, 2012
      P• C•••••• M••••• F••• V•• L•no longer reportedHedge Fund$346M1Feb 14, 2012
      P• C•••••• M••••• F••• X•••• L•Private Equity Fund$333M10Mar 29, 2019
      P• C•••••• M••••• F••• X••• L•no longer reportedHedge Fund$279M1Mar 31, 2017
      P• C•••••• M••••• F••• V••• L•no longer reportedPrivate Equity Fund$230M39Apr 1, 2013
      P• C•••••• M••••• F••• X• L•no longer reportedPrivate Equity Fund$197M9Mar 31, 2015
      P• C•••••• M••••• F••• I•• L•no longer reportedHedge Fund$80.0M3Mar 31, 2014
      P• C•••••• M••••• F••• V•••• L••no longer reportedHedge Fund$21.9M2Apr 1, 2013
      P• C•••••• M••••• F••• V• L•no longer reportedHedge Fund$10.6M2Feb 14, 2012
      P• C•••••• M••••• F••• X•• L•no longer reportedPrivate Equity Fund$6.8M34Mar 31, 2017
      P• C•••••• F••• I•• L•Private Equity Fund$1.5M7Feb 14, 2012
      P• C•••••• M••••• F••• I••• L••no longer reportedHedge Fund$502,0002Feb 14, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• J••••• C••••••••• · Cfo, Ccocontrol
        since 09/2006 · owns less than 5%
      • M•••••• C••••• J••••• · Ceo, Ownercontrol
        since 07/2004 · owns 75% or more
      Related persons
      Schedule D 7.A
      • P• C•••••• G•• L••
        pooled vehicle sponsory
      • P• C•••••• G•• X••• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Apr 1, 2026
        RAUM (Item 5.F) moved from $1,260,600,000 to $824,400,000 (-35.0%) between the annual amendments of 2025-03-31 and 2026-04-01; the peer median change was +8.0% (672 comparable advisers, 5.0th percentile of changes)
        peers: asset managers, $500M to $1B (672) · 4.6% percentile
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $1.3B to $824M
        Mar 31, 2025 to Apr 1, 2026
      • Pooled vehicle RAUM · $1.3B to $824M
        Mar 31, 2025 to Apr 1, 2026
      • RAUM · $1.3B to $824M
        Mar 31, 2025 to Apr 1, 2026
      • Accounts · 4 to 5
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 4 to 5
        Mar 28, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 31, 2025
      • Private funds · 2 to 3
        Mar 28, 2024 to Mar 31, 2025
      • Discretionary RAUM · $1.3B to $1.3B
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $1.3B to $1.3B
        Mar 28, 2024 to Mar 31, 2025
      • RAUM · $1.3B to $1.3B
        Mar 28, 2024 to Mar 31, 2025
      • Accounts · 6 to 4
        Mar 30, 2023 to Mar 28, 2024
      • Advisory employees · 10 to 9
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 3 to 4
        Mar 30, 2023 to Mar 28, 2024
      • Employees · 15 to 14
        Mar 30, 2023 to Mar 28, 2024
      • Private funds · 3 to 2
        Mar 30, 2023 to Mar 28, 2024
      • Discretionary RAUM · $1.3B to $1.3B
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.3B to $1.3B
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $1.3B to $1.3B
        Mar 30, 2023 to Mar 28, 2024
      • Accounts · 8 to 6
        Mar 31, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 5 to 3
        Mar 31, 2022 to Mar 30, 2023
      • Private funds · 5 to 3
        Mar 31, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.9B to $1.3B
        Mar 31, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.9B to $1.3B
        Mar 31, 2022 to Mar 30, 2023
      • RAUM · $1.9B to $1.3B
        Mar 31, 2022 to Mar 30, 2023
      • Advisory employees · 9 to 10
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 14 to 15
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $2.3B to $1.9B
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $2.3B to $1.9B
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $2.3B to $1.9B
        Mar 31, 2021 to Mar 31, 2022
      • Accounts · 9 to 8
        Mar 30, 2020 to Mar 31, 2021
      • Advisory employees · 10 to 9
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 6 to 5
        Mar 30, 2020 to Mar 31, 2021
      • Employees · 16 to 14
        Mar 30, 2020 to Mar 31, 2021
      • Private funds · 6 to 5
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $2.3B to $2.3B
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $2.3B to $2.3B
        Mar 30, 2020 to Mar 31, 2021
      • RAUM · $2.3B to $2.3B
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $1.7B to $2.3B
        Mar 29, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $1.7B to $2.3B
        Mar 29, 2019 to Mar 30, 2020
      • RAUM · $1.7B to $2.3B
        Mar 29, 2019 to Mar 30, 2020
      Signals
      3 dated events
      • P• C•••••• P•••••••• L•• reported RAUM $824.4M, down 35% from $1.3B (2025-03-31 to 2026-04-01)
        Apr 1, 2026 · RAUM change · derived
      • P• C•••••• P•••••••• L•• reported RAUM $1.3B, down 32% from $1.9B (2022-03-31 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • P• C•••••• P•••••••• L•• reported RAUM $2.3B, up 36% from $1.7B (2019-03-29 to 2020-03-30)
        Mar 30, 2020 · 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
      p••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-508-5500reportedpublic record, Form ADV, Apr 1, 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