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••••••• L•••

Asset manager (funds and pooled vehicles)Stamford, ConnecticutCRD 161146SEC 801-74179websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Feb 15, 2012 · 22 filings
SEC status approved since Mar 27, 2012
RAUM
$2.0B
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
30
25 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
9
reported on Schedule D
History
22 filings and snapshots on the tape
RAUM$2.0B as of Mar 27, 2026
Mar 28, 2013$702M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 28, 20130 then
Employees (5.A)30 as of Mar 27, 2026
Mar 28, 201316 then
Private funds9 as of Mar 27, 2026
Mar 28, 20136 then
RAUM -1.7% over the last fiscal year-0.1% a year over threeIARs 0 to 0offices 3 to 2
Practice profile
derived from the filing of Mar 27, 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
$227MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-1.7%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-based, otherreportedItem 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
  • 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.0B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
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
      15 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••••• C•••••• F••• V• L•••Private Equity Fund$595M85Mar 30, 2023
      C•••••••• C•••••• F••• I•• L•••Private Equity Fund$471M69Mar 29, 2019
      C•••••••• C•••••• F••• I••• L•Private Equity Fund$306M59Mar 28, 2014
      C•••••••• C•••••• F••• V••• L•••Private Equity Fund$255M22Mar 30, 2023
      C•••••••• C•••••• F••• I•••• L•••Private Equity Fund$149M16Mar 29, 2019
      C•••••••• C•••••• F••• I•• L•Private Equity Fund$98.5M58Feb 15, 2012
      C•••••••• C•••••• M•••••••• F••• I• L•••Private Equity Fund$96.9M41Mar 29, 2019
      C•••••••• C•••••• M•••••••• F••• I•• L•••Private Equity Fund$94.5M60Mar 30, 2023
      C•••••••• C•••••• M•••••••• F••• I••• L•••Private Equity Fund$22.8M6Mar 29, 2019
      C•••••••• C•••••• M•••••••• F••• I•••• L•••Private Equity Fund$10.0M3Mar 30, 2023
      C•••••••• C•••••• F••• I• ••••••••• L•Private Equity Fund$8.5M2Feb 15, 2012
      C•••••••• I••••••• P••••••• F••• I•• L••no longer reportedPrivate Equity Fund$817,71218Feb 15, 2012
      C•••••••• F••••••• P••••••• F••• I•• L••no longer reportedPrivate Equity Fund$653,5073Feb 15, 2012
      C•••••••• H••••••• P••••••• F••• I•• L••no longer reportedPrivate Equity Fund$647,6183Feb 15, 2012
      C•••••••• C• V•••• A••••••••• L••no longer reportedPrivate Equity Fund$324,15818Feb 15, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••••• J••••• G••••• · Limited Partnercontrol
        since 06/2018 · owns 25% to 50%
      • B••••••• M••••••• W•••••• · Limited Partnercontrol
        since 01/2021 · owns 5% to 10%
      • C•••• W••••••• F••••••• · Limited Partnercontrol
        since 01/2021 · owns 5% to 10%
      • C••••• G••••••• · Chief Compliance Officercontrol
        since 01/2021 · owns less than 5%
      • N•••••• C••••• · Limited Partnercontrol
        since 06/2018 · owns 25% to 50%
      • A•••••••• J••••• G••••• · Managing Membercontrol
        since 06/2018 · owns 25% to 50% of C•••••••• C•••••• U••• L••
      • B••••••• M••••••• W•••••• · Managing Membercontrol
        since 01/2021 · owns F of C•••••••• C•••••• U••• L••
      • C•••• W••••••• F••••••• · Managing Membercontrol
        since 01/2021 · owns F of C•••••••• C•••••• U••• L••
      • N•••••• C••••• · Managing Membercontrol
        since 06/2018 · owns 25% to 50% of C•••••••• C•••••• U••• L••
      Entity owners
      • C•••••••• C•••••• U••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • C•••••••• C•••••• F••• I• G•• L•••
        pooled vehicle sponsorn
      • C•••••••• C•••••• F••• V• G•• L•••
        pooled vehicle sponsorn
      • C•••••••• C•••••• G• I••• L••
        pooled vehicle sponsorn
      • C•••••••• C•••••• G•• L••
        pooled vehicle sponsorn
      • C•••••••• C•••••• M•••••••• F••• I• G•• L•••
        pooled vehicle sponsorn
      • C•••••••• C•••••• M•••••••• F••• I• G•• L•••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Brentwood, TN1 employees
      • Charlotte, NC1 employees
      • Los Angeles, CA1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 11 to 9
        Mar 27, 2025 to Mar 27, 2026
      • Advisory employees · 23 to 25
        Mar 27, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 11 to 9
        Mar 27, 2025 to Mar 27, 2026
      • Employees · 28 to 30
        Mar 27, 2025 to Mar 27, 2026
      • Other offices · 3 to 2
        Mar 27, 2025 to Mar 27, 2026
      • Private funds · 11 to 9
        Mar 27, 2025 to Mar 27, 2026
      • Discretionary RAUM · $2.1B to $2.0B
        Mar 27, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $2.1B to $2.0B
        Mar 27, 2025 to Mar 27, 2026
      • RAUM · $2.1B to $2.0B
        Mar 27, 2025 to Mar 27, 2026
      • Advisory employees · 22 to 23
        Mar 28, 2024 to Mar 27, 2025
      • Employees · 27 to 28
        Mar 28, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 27, 2025
      • Discretionary RAUM · $2.1B to $2.1B
        Mar 28, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $2.1B to $2.1B
        Mar 28, 2024 to Mar 27, 2025
      • RAUM · $2.1B to $2.1B
        Mar 28, 2024 to Mar 27, 2025
      • Advisory employees · 20 to 22
        Mar 30, 2023 to Mar 28, 2024
      • Employees · 25 to 27
        Mar 30, 2023 to Mar 28, 2024
      • Discretionary RAUM · $2.0B to $2.1B
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $2.0B to $2.1B
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $2.0B to $2.1B
        Mar 30, 2023 to Mar 28, 2024
      • Accounts · 7 to 11
        Mar 30, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 7 to 11
        Mar 30, 2022 to Mar 30, 2023
      • Employees · 24 to 25
        Mar 30, 2022 to Mar 30, 2023
      • Other offices · 1 to 3
        Mar 30, 2022 to Mar 30, 2023
      • Private funds · 7 to 11
        Mar 30, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.3B to $2.0B
        Mar 30, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.3B to $2.0B
        Mar 30, 2022 to Mar 30, 2023
      • RAUM · $1.3B to $2.0B
        Mar 30, 2022 to Mar 30, 2023
      • Advisory employees · 18 to 20
        Mar 31, 2021 to Mar 30, 2022
      • Employees · 23 to 24
        Mar 31, 2021 to Mar 30, 2022
      • Other offices · 2 to 1
        Mar 31, 2021 to Mar 30, 2022
      • Discretionary RAUM · $1.5B to $1.3B
        Mar 31, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.5B to $1.3B
        Mar 31, 2021 to Mar 30, 2022
      • RAUM · $1.5B to $1.3B
        Mar 31, 2021 to Mar 30, 2022
      • Advisory employees · 17 to 18
        Jan 7, 2021 to Mar 31, 2021
      • Employees · 22 to 23
        Jan 7, 2021 to Mar 31, 2021
      • Discretionary RAUM · $1.3B to $1.5B
        Jan 7, 2021 to Mar 31, 2021
      • Pooled vehicle RAUM · $1.3B to $1.5B
        Jan 7, 2021 to Mar 31, 2021
      • RAUM · $1.3B to $1.5B
        Jan 7, 2021 to Mar 31, 2021
      • Other offices · 1 to 2
        Mar 27, 2020 to Jan 7, 2021
      Signals
      5 dated events
      • C•••••••• C••••••• L••• reported RAUM $2.0B, up 60% from $1.3B (2022-03-30 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • Fredrick W•••••• Case (Limited Partner) appeared on Schedule A of C•••••••• C••••••• L•••
        Mar 30, 2022 · Control person joined · fact
      • W•••••• M•••••• B•••••• (Limited Partner) appeared on Schedule A of C•••••••• C••••••• L•••
        Mar 30, 2022 · Control person joined · fact
      • C•••••••• C••••••• L••• reported RAUM $1.5B, up 47% from $1.0B (2018-08-24 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • C•••••••• C••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jul 10, 2018 · Succession (Item 4) · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      C••••••••CAP.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-698-2777reportedpublic record, Form ADV, Mar 27, 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