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

E••• S••• C•••••• C•••

Former SEC-registered adviserNew York, New YorkCRD 161375SEC 801-74111IAPD
Latest filing Mar 24, 2021
First filing on the tape Feb 14, 2012 · 11 filings
RAUM
$1.2B
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
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$1.2B gross assets
History
11 filings and snapshots on the tape
RAUM$1.2B as of Mar 24, 2021
Mar 26, 2013$3.2B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2021
Mar 26, 20130 then
Employees (5.A)3 as of Mar 24, 2021
Mar 26, 20134 then
Private funds1 as of Mar 24, 2021
Mar 26, 20133 then
RAUM -11% over the last fiscal year-22% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 24, 2021; 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
$1.2BderivedRAUM 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
-11%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
$1.2B, 1 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$1.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$1.2B for 1 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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      E••• S••• C••••••• L•Hedge Fund$1.2B34Feb 14, 2012
      M•••••• C•••••• L•no longer reportedHedge Fund$950M1Feb 14, 2012
      E••• S••• C•••••• M••••• F•••• L•••Hedge Fund$30.7M19Feb 14, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • N••••••• D•••••• J•••• · Coo And Ccocontrol
        since 01/2011 · owns less than 5%
      • R•••••• D••••• M•••••• · Pres•••Ntcontrol
        since 01/2011 · owns 50% to 75%
      • R••••••• S•••••• F•••••••• · Ceocontrol
        since 12/1992 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • R• P•••••••• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 1
        Mar 26, 2020 to Mar 24, 2021
      • Pooled vehicle clients · 3 to 1
        Mar 26, 2020 to Mar 24, 2021
      • Assets in custody · $0 to $1.2B
        Mar 26, 2020 to Mar 24, 2021
      • Private funds · 2 to 1
        Mar 26, 2020 to Mar 24, 2021
      • Discretionary RAUM · $1.4B to $1.2B
        Mar 26, 2020 to Mar 24, 2021
      • Pooled vehicle RAUM · $1.4B to $1.2B
        Mar 26, 2020 to Mar 24, 2021
      • RAUM · $1.4B to $1.2B
        Mar 26, 2020 to Mar 24, 2021
      • Discretionary RAUM · $1.4B to $1.4B
        Mar 26, 2019 to Mar 26, 2020
      • Pooled vehicle RAUM · $1.4B to $1.4B
        Mar 26, 2019 to Mar 26, 2020
      • RAUM · $1.4B to $1.4B
        Mar 26, 2019 to Mar 26, 2020
      • Accounts · 4 to 3
        Mar 27, 2018 to Mar 26, 2019
      • Advisory employees · 4 to 2
        Mar 27, 2018 to Mar 26, 2019
      • Pooled vehicle clients · 4 to 3
        Mar 27, 2018 to Mar 26, 2019
      • Employees · 4 to 3
        Mar 27, 2018 to Mar 26, 2019
      • Private funds · 3 to 2
        Mar 27, 2018 to Mar 26, 2019
      • Discretionary RAUM · $2.6B to $1.4B
        Mar 27, 2018 to Mar 26, 2019
      • Pooled vehicle RAUM · $2.6B to $1.4B
        Mar 27, 2018 to Mar 26, 2019
      • RAUM · $2.6B to $1.4B
        Mar 27, 2018 to Mar 26, 2019
      • Pooled vehicle clients · unset to 4.0
        Mar 28, 2017 to Mar 27, 2018
      • Assets in custody · unset to 0.0
        Mar 28, 2017 to Mar 27, 2018
      • Custody of client assets · false to true
        Mar 28, 2017 to Mar 27, 2018
      • Other offices · unset to 0.0
        Mar 28, 2017 to Mar 27, 2018
      • Discretionary RAUM · $3.4B to $2.6B
        Mar 28, 2017 to Mar 27, 2018
      • Pooled vehicle RAUM · unset to 2597540000.0
        Mar 28, 2017 to Mar 27, 2018
      • RAUM · $3.4B to $2.6B
        Mar 28, 2017 to Mar 27, 2018
      • Related adviser · true to false
        Mar 28, 2017 to Mar 27, 2018
      • Discretionary RAUM · $4.1B to $3.4B
        Mar 29, 2016 to Mar 28, 2017
      • RAUM · $4.1B to $3.4B
        Mar 29, 2016 to Mar 28, 2017
      • Discretionary RAUM · $5.0B to $4.1B
        Mar 27, 2015 to Mar 29, 2016
      • RAUM · $5.0B to $4.1B
        Mar 27, 2015 to Mar 29, 2016
      • Advisory employees · 3 to 4
        Mar 31, 2014 to Mar 27, 2015
      • Employees · 3 to 4
        Mar 31, 2014 to Mar 27, 2015
      • Discretionary RAUM · $4.7B to $5.0B
        Mar 31, 2014 to Mar 27, 2015
      • RAUM · $4.7B to $5.0B
        Mar 31, 2014 to Mar 27, 2015
      • Employees · 4 to 3
        Mar 26, 2013 to Mar 31, 2014
      • Discretionary RAUM · $3.2B to $4.7B
        Mar 26, 2013 to Mar 31, 2014
      • RAUM · $3.2B to $4.7B
        Mar 26, 2013 to Mar 31, 2014
      • Advisory employees · unset to 3.0
        Feb 14, 2012 to Mar 26, 2013
      • BD registered reps · unset to 0.0
        Feb 14, 2012 to Mar 26, 2013
      • Assets in custody · 2121900000.0 to unset
        Feb 14, 2012 to Mar 26, 2013
      Signals
      1 dated events
      • E••• S••• C•••••• C••• reported RAUM $1.4B, down 47% from $2.6B (2018-03-27 to 2019-03-26)
        Mar 26, 2019 · RAUM change · derived
      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