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

V•••••• I••••••••• A•••••••••

Asset manager (funds and pooled vehicles)Peapack, New JerseyCRD 160002SEC 801-73833websiteIAPD
Legal name V•••••• I••••••••• M••••••••• C••• L•••••
Latest filing Mar 19, 2026
First filing on the tape Feb 14, 2012 · 26 filings
SEC status approved since Mar 30, 2012
RAUM
$637M
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
8
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
14
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$637M as of Mar 19, 2026
Mar 19, 2013$683M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 19, 2026
Mar 19, 20130 then
Employees (5.A)8 as of Mar 19, 2026
Mar 19, 201310 then
Private funds14 as of Mar 19, 2026
Mar 19, 201314 then
RAUM -4.6% over the last fiscal year-9.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 19, 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
$45.5MderivedRAUM 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
-4.6%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, selection of other advisersreportedItem 5.G
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
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$637M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
14reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      19 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      V•••••• I••••••••• A••••••••• V•••• L•••Private Equity Fund$133M67Mar 8, 2016
      V•••••• I••••••••• A••••••••• V•• L•••Private Equity Fund$121M81Feb 14, 2012
      V•••••• I••••••••• A••••••••• E••••• I••• L•Private Equity Fund$117M83Mar 21, 2014
      V•••••• I••••••••• A••••••••• V••• L•••Private Equity Fund$108M49Feb 14, 2012
      V•• V••••••• L•Venture Capital Fund$104M32Mar 8, 2016
      V•••••• I••••••••• A••••••••• E••••• I•• L•••Private Equity Fund$43.8M62Feb 14, 2012
      V•• E••••• O••••••••• F••• I•••• L•Private Equity Fund$29.1M18Mar 29, 2017
      V•• V•••••• L•••Venture Capital Fund$26.9M18Feb 14, 2012
      V•••••• I••••••••• A••••••••• V• L•••Private Equity Fund$24.1M65Feb 14, 2012
      V•••••• I••••••••• A••••••••• I•• L•••Private Equity Fund$13.3M60Feb 14, 2012
      V•••••• I••••••••• A••••••••• E•••••• L•••Private Equity Fund$9.9M29Feb 14, 2012
      V•• A••••• L•••Private Equity Fund$5.6M1Feb 14, 2012
      V•• V••• O••••••• F••••• L••Private Equity Fund$4.8M5Mar 8, 2016
      V•• V•• O••••••• F••••• L••Private Equity Fund$3.2M2Mar 21, 2014
      V•••••• I••••••••• A••••••••• I••• L•••no longer reportedPrivate Equity Fund$1.0M42Feb 14, 2012
      V•••••• I••••••••• A••••••••• I•• L•••no longer reportedPrivate Equity Fund$288,42730Feb 14, 2012
      V•••••• I••••••••• A••••••••• L•••Private Equity Fund$112,23528Feb 14, 2012
      V•• A••••••••• L•••Private Equity Fund$63,0553Feb 14, 2012
      A••••• P•••••••Private Equity Fund$57,5042Feb 14, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• S•••••• · Founder, Chairmancontrol
        since 08/1993 · owns 75% or more
      • G•••••• C•••••••• J• · Chief Compliance Officer, Managing Directorcontrol
        since 05/2008 · owns less than 5%
      • D•••••• C••••••••• A•••••••• · Managing Director
        since 11/2011 · owns less than 5%
      • G•••••• A•••• A••••• · Managing Director
        since 05/2013 · owns less than 5%
      Related persons
      Schedule D 7.A
      • V•••••• I••••••••• M••••••••• C•• I•• L•••••
        pooled vehicle sponsorn
      • V•••••• I••••••••• M••••••••• C•• V• L•••••
        pooled vehicle sponsorn
      • V•••••• I••••••••• M••••••••• C•• V•• L•••••
        pooled vehicle sponsorn
      • V•••••• I••••••••• M••••••••• C•• V•• L•••••
        pooled vehicle sponsorn
      • V•••••• I••••••••• M••••••••• C•• V•••• L•••••
        pooled vehicle sponsorn
      • V•• A•••• G•• L•••••
        pooled vehicle sponsorn
      • V•• E••••• G• I•• L•••••
        pooled vehicle sponsorn
      • V•• E••••• G• I••• L•••••
        pooled vehicle sponsorn
      • V•• E••••• G•• L•••••
        pooled vehicle sponsorn
      • V•• E••••• O••••••••• G• I•••• L•••••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Sugar Land, TX1 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $667M to $637M
        Mar 10, 2025 to Mar 19, 2026
      • Pooled vehicle RAUM · $667M to $637M
        Mar 10, 2025 to Mar 19, 2026
      • RAUM · $667M to $637M
        Mar 10, 2025 to Mar 19, 2026
      • Accounts · 16 to 14
        Aug 12, 2024 to Mar 10, 2025
      • Pooled vehicle clients · 16 to 14
        Aug 12, 2024 to Mar 10, 2025
      • Assets in custody · 175290.0 to unset
        Aug 12, 2024 to Mar 10, 2025
      • Custody of client assets · true to false
        Aug 12, 2024 to Mar 10, 2025
      • Financial planning clients · unset to
        Aug 12, 2024 to Mar 10, 2025
      • Private funds · 17 to 14
        Aug 12, 2024 to Mar 10, 2025
      • Discretionary RAUM · $744M to $667M
        Aug 12, 2024 to Mar 10, 2025
      • Pooled vehicle RAUM · $744M to $667M
        Aug 12, 2024 to Mar 10, 2025
      • RAUM · $744M to $667M
        Aug 12, 2024 to Mar 10, 2025
      • Assets in custody · $1.0M to $175,290
        Aug 22, 2023 to Mar 25, 2024
      • Discretionary RAUM · $847M to $744M
        Aug 22, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $847M to $744M
        Aug 22, 2023 to Mar 25, 2024
      • RAUM · $847M to $744M
        Aug 22, 2023 to Mar 25, 2024
      • Accounts · 17 to 16
        Dec 13, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 17 to 16
        Dec 13, 2022 to Mar 31, 2023
      • Assets in custody · $2.8M to $1.0M
        Dec 13, 2022 to Mar 31, 2023
      • Private funds · 18 to 17
        Dec 13, 2022 to Mar 31, 2023
      • Discretionary RAUM · $978M to $847M
        Dec 13, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $978M to $847M
        Dec 13, 2022 to Mar 31, 2023
      • RAUM · $978M to $847M
        Dec 13, 2022 to Mar 31, 2023
      • Assets in custody · $2.7M to $2.8M
        Sep 7, 2021 to Mar 30, 2022
      • Discretionary RAUM · $950M to $978M
        Sep 7, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $950M to $978M
        Sep 7, 2021 to Mar 30, 2022
      • RAUM · $950M to $978M
        Sep 7, 2021 to Mar 30, 2022
      • Other offices · 0 to 1
        Mar 19, 2021 to Sep 7, 2021
      • Accounts · 18 to 17
        Mar 5, 2020 to Mar 19, 2021
      • Pooled vehicle clients · 18 to 17
        Mar 5, 2020 to Mar 19, 2021
      • Assets in custody · $4.1M to $2.7M
        Mar 5, 2020 to Mar 19, 2021
      • Private funds · 19 to 18
        Mar 5, 2020 to Mar 19, 2021
      • Discretionary RAUM · $788M to $950M
        Mar 5, 2020 to Mar 19, 2021
      • Pooled vehicle RAUM · $788M to $950M
        Mar 5, 2020 to Mar 19, 2021
      • RAUM · $788M to $950M
        Mar 5, 2020 to Mar 19, 2021
      • Advisory employees · 4 to 3
        Jul 18, 2019 to Mar 5, 2020
      • Employees · 9 to 8
        Jul 18, 2019 to Mar 5, 2020
      • Discretionary RAUM · $854M to $788M
        Jul 18, 2019 to Mar 5, 2020
      • Pooled vehicle RAUM · $854M to $788M
        Jul 18, 2019 to Mar 5, 2020
      • RAUM · $854M to $788M
        Jul 18, 2019 to Mar 5, 2020
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      w••.v•••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      908-532-0020reportedpublic record, Form ADV, Mar 19, 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