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.
Former SEC-registered adviser
Gorelick Brothers Capital, LLC
Latest filing Mar 28, 2022
First filing on the tape Feb 14, 2012 · 17 filings
RAUM
$410M
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
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
$567,952 gross assets
History
17 filings and snapshots on the tape
RAUM$410M as of Mar 28, 2022
Mar 22, 2013$250M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 28, 2022
Mar 22, 20130 then
Employees (5.A)20 as of Mar 28, 2022
Mar 22, 201311 then
Private funds3 as of Mar 28, 2022
Mar 22, 20134 then
RAUM +47% over the last fiscal year+30% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2022; 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
- $137MderivedRAUM 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
- +47%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
- $410M, 6 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
- has discretionary authority over which securities are bought or sold (8.C.1)
- 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$410M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 3reported
- Financial planning clients
- n/areported
- Wrap fee programs
- noreported
- Custody of client assets
- $410M for 6 clientsreported
- Compensation
- % of AUM, 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
5 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| The Access Fund, A California Limited Partnershipno longer reported | Hedge Fund | $16.8M | 10 | Mar 23, 2017 |
| Morrocroft Special Opportunity Fund I, LPno longer reported | Private Equity Fund | $339,985 | 52 | Feb 14, 2012 |
| Morrocroft Special Opportunity Fund II-A, LP | Hedge Fund | $276,749 | 98 | Feb 14, 2012 |
| Morrocroft Special Opportunity Fund II, LP | Hedge Fund | $211,874 | 63 | Feb 14, 2012 |
| Morrocroft Special Opportunity Offshore Fund II, LP | Hedge Fund | $79,329 | 35 | Feb 14, 2012 |
Owners and control persons
Schedule A and B, latest filing
- Travis Karen Balentine · Chief Operating Officercontrolsince 02/2012 · owns less than 5%
- Karro Israel Gorelick · Partnercontrolsince 11/2003 · owns 25% to 50%
- Andrew Todd Gorelick · Managing Partnercontrolsince 11/2003 · owns 25% to 50%
- Rook Christopher Skardon · Partnercontrolsince 01/2011 · owns 25% to 50%
Related persons
Schedule D 7.A
- Biltmore Family Office, LLCinvestment advisernRAUM $3.5B
- Morrocroft Housing Partners II, LLCpooled vehicle sponsorn
- Morrocroft Housing Partners III, LLCpooled vehicle sponsorn
- Morrocroft Housing Partners, LLCpooled vehicle sponsorn
- Mso Capital Partners II , LLCpooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 6 to 3Mar 24, 2021 to Mar 28, 2022
- Assets in custody · $279M to $410MMar 24, 2021 to Mar 28, 2022
- Employees · 19 to 20Mar 24, 2021 to Mar 28, 2022
- Discretionary RAUM · $279M to $410MMar 24, 2021 to Mar 28, 2022
- Pooled vehicle RAUM · $279M to $410MMar 24, 2021 to Mar 28, 2022
- RAUM · $279M to $410MMar 24, 2021 to Mar 28, 2022
- Assets in custody · $218M to $279MMar 17, 2020 to Mar 24, 2021
- Discretionary RAUM · $218M to $279MMar 17, 2020 to Mar 24, 2021
- Pooled vehicle RAUM · $218M to $279MMar 17, 2020 to Mar 24, 2021
- RAUM · $218M to $279MMar 17, 2020 to Mar 24, 2021
- Accounts · 5 to 6Mar 26, 2019 to Mar 17, 2020
- Advisory employees · 7 to 8Mar 26, 2019 to Mar 17, 2020
- Pooled vehicle clients · 5 to 6Mar 26, 2019 to Mar 17, 2020
- Assets in custody · $185M to $218MMar 26, 2019 to Mar 17, 2020
- Employees · 15 to 19Mar 26, 2019 to Mar 17, 2020
- Discretionary RAUM · $185M to $218MMar 26, 2019 to Mar 17, 2020
- Pooled vehicle RAUM · $185M to $218MMar 26, 2019 to Mar 17, 2020
- RAUM · $185M to $218MMar 26, 2019 to Mar 17, 2020
- Accounts · 7 to 5Mar 23, 2018 to Mar 25, 2019
- Pooled vehicle clients · 7 to 5Mar 23, 2018 to Mar 25, 2019
- Assets in custody · $248M to $185MMar 23, 2018 to Mar 25, 2019
- Employees · 12 to 15Mar 23, 2018 to Mar 25, 2019
- Private funds · 5 to 3Mar 23, 2018 to Mar 25, 2019
- Discretionary RAUM · $248M to $185MMar 23, 2018 to Mar 25, 2019
- Pooled vehicle RAUM · $248M to $185MMar 23, 2018 to Mar 25, 2019
- RAUM · $248M to $185MMar 23, 2018 to Mar 25, 2019
- Accounts · 11 to 7Mar 23, 2017 to Mar 23, 2018
- Advisory activities · 3 to 1Mar 23, 2017 to Mar 23, 2018
- Pooled vehicle clients · unset to 7.0Mar 23, 2017 to Mar 23, 2018
- Assets in custody · $233M to $248MMar 23, 2017 to Mar 23, 2018
- Employees · 7 to 12Mar 23, 2017 to Mar 23, 2018
- Other offices · unset to 0.0Mar 23, 2017 to Mar 23, 2018
- Discretionary RAUM · $234M to $248MMar 23, 2017 to Mar 23, 2018
- Pooled vehicle RAUM · unset to 247758967.0Mar 23, 2017 to Mar 23, 2018
- RAUM · $234M to $248MMar 23, 2017 to Mar 23, 2018
- Accounts · 8 to 11Mar 10, 2016 to Mar 23, 2017
- Advisory activities · 1 to 3Mar 10, 2016 to Mar 23, 2017
- Assets in custody · $237M to $233MMar 10, 2016 to Mar 23, 2017
- Employees · 26 to 7Mar 10, 2016 to Mar 23, 2017
- Private funds · 4 to 5Mar 10, 2016 to Mar 23, 2017
Signals
1 dated events
- Gorelick Brothers Capital, Llc reported RAUM $409.7M, up 47% from $279.1M (2021-03-24 to 2022-03-28)Mar 28, 2022 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
- Gorelick Brothers Capital, LLC · Private Equityshared crd · organization
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