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•••••••• P••••••• I••••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)CRD 161204SEC 801-133706IAPD
Latest filing Feb 13, 2026
First filing on the tape Feb 22, 2012 · 10 filings
SEC status approved since Jun 20, 2025
RAUM
$169M
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
5
3 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
3
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$169M as of Feb 13, 2026
Feb 21, 2013$47.2M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Feb 13, 2026
Feb 21, 20130 then
Employees (5.A)5 as of Feb 13, 2026
Feb 21, 20134 then
Private funds3 as of Feb 13, 2026
Feb 21, 20131 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Feb 13, 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
$56.3MderivedRAUM 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
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 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)
  • 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$169M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••••• R•••• S••• L•Private Equity Fund$64.4M43Feb 15, 2023
      C•••••••• G•••••• P•••••••• L•Private Equity Fund$14.6M5Nov 16, 2017
      C•••••••• P••••••• I••••••••• F•••• L•Private Equity Fund$2.5M12Feb 22, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••••• D••••• W•••• · Managing Membercontrol
        since 01/2011 · owns 75% or more
      • A•••• J••••• M•••••• · Chief Financial Officer & Chief Compliance Officer
        since 01/2011 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 2 to 3
        Jun 9, 2025 to Feb 13, 2026
      • Employees · 3 to 5
        Jun 9, 2025 to Feb 13, 2026
      • HQ city · NEW YORK to
        Jun 9, 2025 to Feb 13, 2026
      • HQ state · NY to
        Jun 9, 2025 to Feb 13, 2026
      • Other offices · 0 to 2
        Jun 9, 2025 to Feb 13, 2026
      • Discretionary RAUM · $122M to $169M
        Jun 9, 2025 to Feb 13, 2026
      • Pooled vehicle RAUM · $122M to $169M
        Jun 9, 2025 to Feb 13, 2026
      • RAUM · $122M to $169M
        Jun 9, 2025 to Feb 13, 2026
      • Accounts · 2 to 3
        Mar 26, 2017 to Jun 9, 2025
      • Advisory employees · 4 to 2
        Mar 26, 2017 to Jun 9, 2025
      • Pooled vehicle clients · unset to 3.0
        Mar 26, 2017 to Jun 9, 2025
      • Assets in custody · 16895511.0 to unset
        Mar 26, 2017 to Jun 9, 2025
      • Custody of client assets · true to false
        Mar 26, 2017 to Jun 9, 2025
      • Employees · 4 to 3
        Mar 26, 2017 to Jun 9, 2025
      • Financial planning clients · 0 to
        Mar 26, 2017 to Jun 9, 2025
      • Other offices · unset to 0.0
        Mar 26, 2017 to Jun 9, 2025
      • Private funds · 1 to 3
        Mar 26, 2017 to Jun 9, 2025
      • Discretionary RAUM · $16.9M to $122M
        Mar 26, 2017 to Jun 9, 2025
      • Pooled vehicle RAUM · unset to 122064398.0
        Mar 26, 2017 to Jun 9, 2025
      • RAUM · $16.9M to $122M
        Mar 26, 2017 to Jun 9, 2025
      • Accounts · 1 to 2
        Jan 21, 2016 to Mar 26, 2017
      • Advisory employees · 3 to 4
        Jan 21, 2016 to Mar 26, 2017
      • Assets in custody · $26.1M to $16.9M
        Jan 21, 2016 to Mar 26, 2017
      • Employees · 3 to 4
        Jan 21, 2016 to Mar 26, 2017
      • Discretionary RAUM · $26.1M to $16.9M
        Jan 21, 2016 to Mar 26, 2017
      • RAUM · $26.1M to $16.9M
        Jan 21, 2016 to Mar 26, 2017
      • Advisory employees · 4 to 3
        Dec 9, 2015 to Jan 21, 2016
      • Assets in custody · $60.4M to $26.1M
        Dec 9, 2015 to Jan 21, 2016
      • Employees · 4 to 3
        Dec 9, 2015 to Jan 21, 2016
      • Discretionary RAUM · $60.4M to $26.1M
        Dec 9, 2015 to Jan 21, 2016
      • RAUM · $60.4M to $26.1M
        Dec 9, 2015 to Jan 21, 2016
      • Assets in custody · $48.8M to $60.4M
        Mar 17, 2014 to Feb 19, 2015
      • Discretionary RAUM · $48.8M to $60.4M
        Mar 17, 2014 to Feb 19, 2015
      • RAUM · $48.8M to $60.4M
        Mar 17, 2014 to Feb 19, 2015
      • Discretionary RAUM · $47.2M to $48.8M
        Feb 21, 2013 to Mar 17, 2014
      • RAUM · $47.2M to $48.8M
        Feb 21, 2013 to Mar 17, 2014
      • Advisory employees · 3 to 4
        Feb 21, 2013 to Mar 17, 2014
      • Assets in custody · $47.2M to $48.8M
        Feb 21, 2013 to Mar 17, 2014
      • Assets in custody · $48.3M to $47.2M
        Dec 18, 2012 to Feb 21, 2013
      • Financial planning clients · unset to 0
        Dec 18, 2012 to Feb 21, 2013
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Principal office phone
      917-846-0764reportedpublic record, Form ADV, Feb 13, 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