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

C••••••• C•••••• P•••••••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 160274SEC 801-78279websiteIAPD
Legal name C••••••• C•••••• M••••••••• L•••
Latest filing Mar 25, 2026
First filing on the tape Jun 26, 2013 · 17 filings
SEC status approved since Jul 5, 2013
RAUM
$1.4B
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
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
7
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$1.4B as of Mar 25, 2026
Mar 27, 2014$215M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 25, 2026
Mar 27, 20140 then
Employees (5.A)8 as of Mar 25, 2026
Mar 27, 20145 then
Private funds7 as of Mar 25, 2026
Mar 27, 20141 then
RAUM -2.5% over the last fiscal year+1.9% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 25, 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
$125MderivedRAUM 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
-2.5%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
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
  • 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)
  • 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$1.4B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
11reported
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
      7 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••• G••••••• F•••• · Partnercontrol
        since 01/2013 · owns less than 5%
      • B•••••• J•••• R••••• · Limited Partnercontrol
        since 03/2010 · owns 75% or more
      • F••••••• J•••••• P••••• · Partnercontrol
        since 01/2024 · owns less than 5%
      • F••••••• S•••• A••• · Partnercontrol
        since 12/2021 · owns less than 5%
      • R•••• K••••••• · Chief Financial Officer And Chief Compliance Officercontrol
        since 05/2021 · owns less than 5%
      • B•••••• J•••• R••••• · Managing Membercontrol
        since 03/2010 · owns 75% or more of C••••••• C•••••• M••••••••• •••• L••
      Entity owners
      • C••••••• C•••••• M••••••••• •••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • B•••••• C••••••••• M••••••••• L••
        pooled vehicle sponsorn
      • B•••••• M•• P••••••• •••• L••
        pooled vehicle sponsorn
      • C••••••• C•••••• •••• L•
        investment adviserpooled vehicle sponsorn
      • C••••••• C•••••• •••• L••
        pooled vehicle sponsorn
      • C••••••• C•••••• I• •••• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••• C•••••• I• •••• L•••
        pooled vehicle sponsorn
      • C••••••• C•••••• I•• •••• L••
        investment adviserpooled vehicle sponsorn
      • C••••••• C•••••• I• •••• L••
        investment adviserpooled vehicle sponsorn
      • C••••••• F••••• G• L••
        pooled vehicle sponsorn
      • L•••••• 2••• G•• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $1.4B to $1.4B
        Mar 28, 2025 to Mar 25, 2026
      • Pooled vehicle RAUM · $1.4B to $1.4B
        Mar 28, 2025 to Mar 25, 2026
      • RAUM · $1.4B to $1.4B
        Mar 28, 2025 to Mar 25, 2026
      • Financial planning clients · unset to
        May 1, 2024 to Mar 28, 2025
      • Private funds · 5 to 7
        May 1, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.4B to $1.4B
        May 1, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.4B to $1.4B
        May 1, 2024 to Mar 28, 2025
      • RAUM · $1.4B to $1.4B
        May 1, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.3B to $1.4B
        Mar 31, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $1.3B to $1.4B
        Mar 31, 2023 to Mar 27, 2024
      • RAUM · $1.3B to $1.4B
        Mar 31, 2023 to Mar 27, 2024
      • Accounts · 9 to 11
        Nov 14, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 9 to 11
        Nov 14, 2022 to Mar 31, 2023
      • Private funds · 4 to 5
        Nov 14, 2022 to Mar 31, 2023
      • Discretionary RAUM · $1.1B to $1.3B
        Nov 14, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.1B to $1.3B
        Nov 14, 2022 to Mar 31, 2023
      • RAUM · $1.1B to $1.3B
        Nov 14, 2022 to Mar 31, 2023
      • Employees · 7 to 8
        May 17, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.0B to $1.1B
        May 17, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.0B to $1.1B
        May 17, 2021 to Mar 31, 2022
      • RAUM · $1.0B to $1.1B
        May 17, 2021 to Mar 31, 2022
      • Accounts · 8 to 9
        Mar 28, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 8 to 9
        Mar 28, 2020 to Mar 31, 2021
      • Discretionary RAUM · $939M to $1.0B
        Mar 28, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $939M to $1.0B
        Mar 28, 2020 to Mar 31, 2021
      • RAUM · $939M to $1.0B
        Mar 28, 2020 to Mar 31, 2021
      • Accounts · 6 to 8
        Mar 27, 2019 to Mar 28, 2020
      • Pooled vehicle clients · 6 to 8
        Mar 27, 2019 to Mar 28, 2020
      • Assets in custody · 527050388.0 to unset
        Mar 27, 2019 to Mar 28, 2020
      • Custody of client assets · true to false
        Mar 27, 2019 to Mar 28, 2020
      • Discretionary RAUM · $858M to $939M
        Mar 27, 2019 to Mar 28, 2020
      • Pooled vehicle RAUM · $858M to $939M
        Mar 27, 2019 to Mar 28, 2020
      • RAUM · $858M to $939M
        Mar 27, 2019 to Mar 28, 2020
      • Accounts · 4 to 6
        Mar 28, 2018 to Mar 27, 2019
      • Pooled vehicle clients · 4 to 6
        Mar 28, 2018 to Mar 27, 2019
      • Assets in custody · $436M to $527M
        Mar 28, 2018 to Mar 27, 2019
      • Private funds · 2 to 4
        Mar 28, 2018 to Mar 27, 2019
      • Discretionary RAUM · $669M to $858M
        Mar 28, 2018 to Mar 27, 2019
      • Pooled vehicle RAUM · $669M to $858M
        Mar 28, 2018 to Mar 27, 2019
      • RAUM · $669M to $858M
        Mar 28, 2018 to Mar 27, 2019
      Signals
      7 dated events
      • Philip Joseph Franken (Partner) appeared on Schedule A of C••••••• C•••••• P•••••••
        Mar 27, 2024 · Control person joined · fact
      • Revell Anthony Bienstock (Partner) no longer on Schedule A of C••••••• C•••••• P••••••• (listed 2022-11-14, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • Adam Sean Freeman (Partner) appeared on Schedule A of C••••••• C•••••• P•••••••
        Mar 31, 2023 · Control person joined · fact
      • K••••••• R••• (Chief Financial Officer) appeared on Schedule A of C••••••• C•••••• P•••••••
        May 17, 2021 · Control person joined · fact
      • M•••••• W•••••• E••••• (Chief Financial Officer) no longer on Schedule A of C••••••• C•••••• P••••••• (listed 2021-03-31, absent 2021-05-17)
        May 17, 2021 · Control person left · inference
      • C••••••• C•••••• P••••••• reported RAUM $857.7M, up 28% from $669.5M (2018-03-28 to 2019-03-27)
        Mar 27, 2019 · RAUM change · derived
      • C••••••• C•••••• P••••••• filed its initial SEC registration (Form ADV)
        Jun 26, 2013 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      C•••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-616-9678reportedpublic record, Form ADV, Mar 25, 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