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

P••••••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 160860SEC 801-73371websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Feb 13, 2012 · 29 filings
SEC status approved since Feb 22, 2012
RAUM
$2.8B
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
9
5 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
4
reported on Schedule D
History
29 filings and snapshots on the tape
RAUM$2.8B as of Mar 30, 2026
Mar 28, 2013$1.3B 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)9 as of Mar 30, 2026
Mar 28, 201319 then
Private funds4 as of Mar 30, 2026
Mar 28, 20131 then
RAUM -7.3% over the last fiscal year-21% 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
$707MderivedRAUM 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
-7.3%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, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$2.8B, 4 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$2.8B100%
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
$2.8B for 4 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true 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
      • O••••••••• K••••• F•••••• · Chief Compliance Officercontrol
        since 12/2011 · owns less than 5%
      • H••••••• J•••• C••••••••• · Shareholdercontrol
        since 10/2009 · owns 75% or more of P••••••• P• I••••••••• H•••••• L••••••
      • K••••••• A••••••••• M••• · Shareholdercontrol
        since 10/2009 · owns 75% or more of P••••••• P• I••••••••• H•••••• I• L••••••
      Entity owners
      • P••••••• P• I••••••••• U• L•••••• · Managing Member Of P••••••• C•••••• M••••••••• L••
        direct · owns 75% or more
      • P••••••• P• I••••••••• H•••••• I• L•••••• · Shareholder
        indirect · owns 50% to 75% of P••••••• P• I••••••••• U• L••••••
      • P••••••• P• I••••••••• H•••••• L•••••• · Shareholder
        indirect · owns 50% to 75% of P••••••• P• I••••••••• U• L••••••
      • P•• P• I••••••••• H•••••••• L•• · Shareholder
        indirect · owns 50% to 75% of P••••••• P• I••••••••• H•••••• L••••••
      Related persons
      Schedule D 7.A
      Advisers that list P••••••• C•••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $3.1B to $2.8B
        Jul 11, 2025 to Mar 30, 2026
      • Discretionary RAUM · $3.1B to $2.8B
        Jul 11, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $3.1B to $2.8B
        Jul 11, 2025 to Mar 30, 2026
      • RAUM · $3.1B to $2.8B
        Jul 11, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Apr 4, 2025 to Jul 11, 2025
      • Advisory employees · 6 to 5
        Aug 9, 2024 to Apr 4, 2025
      • Assets in custody · $3.5B to $3.1B
        Aug 9, 2024 to Apr 4, 2025
      • Employees · 10 to 9
        Aug 9, 2024 to Apr 4, 2025
      • Other offices · 0 to 1
        Aug 9, 2024 to Apr 4, 2025
      • Discretionary RAUM · $3.5B to $3.1B
        Aug 9, 2024 to Apr 4, 2025
      • Pooled vehicle RAUM · $3.5B to $3.1B
        Aug 9, 2024 to Apr 4, 2025
      • RAUM · $3.5B to $3.1B
        Aug 9, 2024 to Apr 4, 2025
      • Assets in custody · $2.2B to $3.5B
        Mar 22, 2024 to Aug 9, 2024
      • Discretionary RAUM · $2.2B to $3.5B
        Mar 22, 2024 to Aug 9, 2024
      • Pooled vehicle RAUM · $2.2B to $3.5B
        Mar 22, 2024 to Aug 9, 2024
      • RAUM · $2.2B to $3.5B
        Mar 22, 2024 to Aug 9, 2024
      • Accounts · 5 to 4
        Mar 20, 2023 to Mar 22, 2024
      • Advisory employees · 8 to 6
        Mar 20, 2023 to Mar 22, 2024
      • Pooled vehicle clients · 5 to 4
        Mar 20, 2023 to Mar 22, 2024
      • Assets in custody · $5.7B to $2.2B
        Mar 20, 2023 to Mar 22, 2024
      • Employees · 12 to 10
        Mar 20, 2023 to Mar 22, 2024
      • Private funds · 5 to 4
        Mar 20, 2023 to Mar 22, 2024
      • Discretionary RAUM · $5.7B to $2.2B
        Mar 20, 2023 to Mar 22, 2024
      • Pooled vehicle RAUM · $5.7B to $2.2B
        Mar 20, 2023 to Mar 22, 2024
      • RAUM · $5.7B to $2.2B
        Mar 20, 2023 to Mar 22, 2024
      • Advisory employees · 9 to 8
        Mar 29, 2022 to Mar 20, 2023
      • Assets in custody · $7.8B to $5.7B
        Mar 29, 2022 to Mar 20, 2023
      • Employees · 14 to 12
        Mar 29, 2022 to Mar 20, 2023
      • Other offices · 1 to 0
        Mar 29, 2022 to Mar 20, 2023
      • Discretionary RAUM · $7.8B to $5.7B
        Mar 29, 2022 to Mar 20, 2023
      • Pooled vehicle RAUM · $7.8B to $5.7B
        Mar 29, 2022 to Mar 20, 2023
      • RAUM · $7.8B to $5.7B
        Mar 29, 2022 to Mar 20, 2023
      • Accounts · 4 to 5
        Jul 20, 2021 to Mar 29, 2022
      • Advisory employees · 8 to 9
        Jul 20, 2021 to Mar 29, 2022
      • Pooled vehicle clients · 4 to 5
        Jul 20, 2021 to Mar 29, 2022
      • Assets in custody · $8.9B to $7.8B
        Jul 20, 2021 to Mar 29, 2022
      • Employees · 10 to 14
        Jul 20, 2021 to Mar 29, 2022
      • Private funds · 4 to 5
        Jul 20, 2021 to Mar 29, 2022
      • Discretionary RAUM · $0 to $7.8B
        Jul 20, 2021 to Mar 29, 2022
      • Non-discretionary RAUM · $8.9B to $0
        Jul 20, 2021 to Mar 29, 2022
      Signals
      4 dated events
      • P••••••• C•••••• M••••••••• L•• reported RAUM $3.5B, up 58% from $2.2B (2024-03-22 to 2024-08-09)
        Aug 9, 2024 · RAUM change · derived
      • P••••••• C•••••• M••••••••• L•• reported RAUM $2.2B, down 61% from $5.7B (2023-03-20 to 2024-03-22)
        Mar 22, 2024 · RAUM change · derived
      • P••••••• C•••••• M••••••••• L•• reported RAUM $5.7B, down 27% from $7.8B (2022-03-29 to 2023-03-20)
        Mar 20, 2023 · RAUM change · derived
      • P••••••• C•••••• M••••••••• L•• reported RAUM $12.1B, up 82% from $6.6B (2017-08-23 to 2018-03-09)
        Mar 9, 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
      p•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      (212 ) 207-6820reportedpublic 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