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

B•••••• B•• C••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 160278SEC 801-73879IAPD
Latest filing Mar 19, 2019
First filing on the tape Feb 14, 2012 · 11 filings
RAUM
$411M
reported, Item 5.F
Discretionary
0.0%
of RAUM
Private clients
28%
$114M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$411M as of Mar 19, 2019
Mar 15, 2013$417M then
HNW client RAUM$114M as of Mar 19, 2019
Mar 29, 2018$116M then
State-registered IARs (5.B.3)0 as of Mar 19, 2019
Mar 15, 20130 then
Employees (5.A)1 as of Mar 19, 2019
Mar 15, 20131 then
Private funds: no history
RAUM -3.2% over the last fiscal year-1.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 19, 2019; 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
$41.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
0.0%derivedof RAUM
Institutional
3.5%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
-3.2%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed fees, performance-basedreportedItem 5.E
Advisory activities
otherreportedItem 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
  • buys or sells securities as principal to or from clients (8.A.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$114M63%
  • Pooled investment vehicles$53.6M29%
  • Charitable organizations$14.5M8.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
10reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
fixed, 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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • S•••••• D••••• M• K• · Managing Member, Chief Executive Officer, Chief Compliance Officer, Chief Investment Officercontrol
        since 08/2011 · owns 75% or more
      • U••••• J•••••• L••• · Membercontrol
        since 08/2011 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • D•••• M• K• S•••••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • HNW RAUM · $116M to $114M
        Mar 29, 2018 to Mar 19, 2019
      • Non-discretionary RAUM · $424M to $411M
        Mar 29, 2018 to Mar 19, 2019
      • Pooled vehicle RAUM · $63.7M to $53.6M
        Mar 29, 2018 to Mar 19, 2019
      • RAUM · $424M to $411M
        Mar 29, 2018 to Mar 19, 2019
      • Pooled vehicle clients · unset to 1.0
        Mar 30, 2017 to Mar 29, 2018
      • Other offices · unset to 0.0
        Mar 30, 2017 to Mar 29, 2018
      • HNW RAUM · unset to 116062740.0
        Mar 30, 2017 to Mar 29, 2018
      • Non-discretionary RAUM · $440M to $424M
        Mar 30, 2017 to Mar 29, 2018
      • Pooled vehicle RAUM · unset to 63744734.0
        Mar 30, 2017 to Mar 29, 2018
      • RAUM · $440M to $424M
        Mar 30, 2017 to Mar 29, 2018
      • Accounts · 9 to 10
        Mar 21, 2016 to Mar 30, 2017
      • Non-discretionary RAUM · $430M to $440M
        Mar 21, 2016 to Mar 30, 2017
      • RAUM · $430M to $440M
        Mar 21, 2016 to Mar 30, 2017
      • Non-discretionary RAUM · $416M to $430M
        Mar 30, 2015 to Mar 21, 2016
      • RAUM · $416M to $430M
        Mar 30, 2015 to Mar 21, 2016
      • Non-discretionary RAUM · $434M to $416M
        Mar 17, 2014 to Mar 30, 2015
      • RAUM · $434M to $416M
        Mar 17, 2014 to Mar 30, 2015
      • Non-discretionary RAUM · $417M to $434M
        Mar 15, 2013 to Mar 17, 2014
      • RAUM · $417M to $434M
        Mar 15, 2013 to Mar 17, 2014
      • BD registered reps · unset to 0.0
        Mar 30, 2012 to Mar 15, 2013
      • Advisory employees · unset to 1.0
        Mar 30, 2012 to Mar 15, 2013
      • Employees · unset to 1.0
        Mar 30, 2012 to Mar 15, 2013
      • State-registered IARs · unset to 0.0
        Mar 30, 2012 to Mar 15, 2013
      • Non-discretionary RAUM · $407M to $417M
        Mar 30, 2012 to Mar 15, 2013
      • RAUM · $407M to $417M
        Mar 30, 2012 to Mar 15, 2013
      Signals
      No event on the tape.
      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