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

A•••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 160123SEC 801-73008websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Dec 22, 2011 · 25 filings
SEC status approved since Jan 5, 2012
RAUM
$648M
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
20
5 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$648M as of Mar 30, 2026
Mar 28, 2013$387M 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)20 as of Mar 30, 2026
Mar 28, 201311 then
Private funds2 as of Mar 30, 2026
Mar 28, 20131 then
RAUM -16% over the last fiscal year-5.2% 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
$162MderivedRAUM 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
-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
$232M, 1 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$648M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$232M for 1 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
      3 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• A••••• · Chief Financial Officercontrol
        since 07/2019 · owns less than 5%
      • H••••• M•••••••• E•••• · Managing Member, Chief Executive Officercontrol
        since 11/2011 · owns 75% or more
      • M•••••• T•••••• T•••••• · Chief Compliance Officer And Chief Operating Officercontrol
        since 06/2012 · owns less than 5%
      Related persons
      Schedule D 7.A
      • A•••• C•••••• C•• I• G•• L••
        pooled vehicle sponsorn
      • A•••• C•••••• G• ••••••• L••••••
        pooled vehicle sponsorn
      • A•••• C•••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom2 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • affiliate changedChange between filings · filing Mar 30, 2026
        bank affiliate (Item 7.A.6): yes on the filing of 2025-03-26, no on the filing of 2026-03-30
        peers: asset managers, $500M to $1B (784)
      What changed
      consecutive filings, newest first
      • Assets in custody · $310M to $232M
        Mar 26, 2025 to Mar 30, 2026
      • Employees · 21 to 20
        Mar 26, 2025 to Mar 30, 2026
      • Discretionary RAUM · $771M to $648M
        Mar 26, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $771M to $648M
        Mar 26, 2025 to Mar 30, 2026
      • RAUM · $771M to $648M
        Mar 26, 2025 to Mar 30, 2026
      • Related bank · true to false
        Mar 26, 2025 to Mar 30, 2026
      • Assets in custody · $322M to $310M
        Mar 26, 2024 to Mar 26, 2025
      • Financial planning clients · unset to
        Mar 26, 2024 to Mar 26, 2025
      • Discretionary RAUM · $744M to $771M
        Mar 26, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $744M to $771M
        Mar 26, 2024 to Mar 26, 2025
      • RAUM · $744M to $771M
        Mar 26, 2024 to Mar 26, 2025
      • Related adviser · false to true
        Mar 26, 2024 to Mar 26, 2025
      • Assets in custody · $320M to $322M
        Mar 29, 2023 to Mar 26, 2024
      • Employees · 17 to 21
        Mar 29, 2023 to Mar 26, 2024
      • Discretionary RAUM · $761M to $744M
        Mar 29, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $761M to $744M
        Mar 29, 2023 to Mar 26, 2024
      • RAUM · $761M to $744M
        Mar 29, 2023 to Mar 26, 2024
      • Advisory employees · 6 to 5
        Mar 30, 2022 to Mar 29, 2023
      • Assets in custody · $422M to $320M
        Mar 30, 2022 to Mar 29, 2023
      • Employees · 16 to 17
        Mar 30, 2022 to Mar 29, 2023
      • Discretionary RAUM · $959M to $761M
        Mar 30, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $959M to $761M
        Mar 30, 2022 to Mar 29, 2023
      • RAUM · $959M to $761M
        Mar 30, 2022 to Mar 29, 2023
      • Employees · 17 to 16
        Mar 30, 2021 to Mar 30, 2022
      • Discretionary RAUM · $1.1B to $959M
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.1B to $959M
        Mar 30, 2021 to Mar 30, 2022
      • RAUM · $1.1B to $959M
        Mar 30, 2021 to Mar 30, 2022
      • Assets in custody · $380M to $422M
        Mar 30, 2021 to Mar 30, 2022
      • Assets in custody · $432M to $380M
        Mar 23, 2020 to Mar 30, 2021
      • Employees · 16 to 17
        Mar 23, 2020 to Mar 30, 2021
      • Discretionary RAUM · $959M to $1.1B
        Mar 23, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $959M to $1.1B
        Mar 23, 2020 to Mar 30, 2021
      • RAUM · $959M to $1.1B
        Mar 23, 2020 to Mar 30, 2021
      • Accounts · 8 to 4
        Oct 16, 2019 to Mar 23, 2020
      • Advisory activities · 2 to 1
        Oct 16, 2019 to Mar 23, 2020
      • Corporate clients · 1.0 to unset
        Oct 16, 2019 to Mar 23, 2020
      • Pooled vehicle clients · 5 to 3
        Oct 16, 2019 to Mar 23, 2020
      • Assets in custody · $500M to $432M
        Oct 16, 2019 to Mar 23, 2020
      • Private funds · 3 to 2
        Oct 16, 2019 to Mar 23, 2020
      • Discretionary RAUM · $1.1B to $959M
        Oct 16, 2019 to Mar 23, 2020
      Signals
      3 dated events
      • Ashish Batra (Chief Financial Officer) appeared on Schedule A of A•••• C•••••• M••••••••• L••
        Oct 16, 2019 · Control person joined · fact
      • A•••• C•••••• M••••••••• L•• reported RAUM $1.1B, up 29% from $841.4M (2018-05-11 to 2019-03-20)
        Mar 20, 2019 · RAUM change · derived
      • A•••• C•••••• M••••••••• L•• reported RAUM $841.4M, up 43% from $588.7M (2017-03-13 to 2018-03-27)
        Mar 27, 2018 · 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
      A••••CREDIT.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-317-4000reportedpublic 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