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

J•••••••• C•••••• P••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 161498SEC 801-73449IAPD
Latest filing Mar 28, 2019
First filing on the tape Feb 13, 2012 · 9 filings
RAUM
$203M
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
7
6 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
5
$203M gross assets
History
9 filings and snapshots on the tape
RAUM$203M as of Mar 28, 2019
Mar 26, 2013$589M then
HNW client RAUM$0 as of Mar 28, 2019
Mar 28, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 28, 2019
Mar 26, 20130 then
Employees (5.A)7 as of Mar 28, 2019
Mar 26, 201311 then
Private funds5 as of Mar 28, 2019
Mar 26, 20139 then
RAUM -6.1% over the last fiscal year-9.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2019; 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
$40.5MderivedRAUM 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
-6.1%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
$90.2M, 5 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$203M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
5reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$90.2M for 5 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
      9 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••••• B••••• P••• · Managing Membercontrol
        since 01/2005 · owns 50% to 75%
      • L••••••• J••••• L•••• · Managing Membercontrol
        since 01/2005 · owns less than 5%
      • W•• Y••• · Cfo, Ccocontrol
        since 08/2009 · owns less than 5%
      Entity owners
      • J•••••••• G•••• L•• · Non-Managing Member
        direct · owns 25% to 50% · public reporting company
      Related persons
      Schedule D 7.A
      • J•• I• L••
        pooled vehicle sponsory
      • J•• V• L••
        pooled vehicle sponsory
      • J•••••••• F•••••• L••
        investment adviserpooled vehicle sponsornRAUM $25B
      • J•••••••• L••
        broker-dealerbanktrust companyn
      • J••••••••• S•••••••• I••••••••• U•• L••
        pooled vehicle sponsory
      • V••• F••••• S••• I••••••••• I•• L••
        pooled vehicle sponsorn
      Advisers that list J•••••••• C•••••• P••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Houston, TX2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 8 to 5
        Mar 28, 2018 to Mar 28, 2019
      • Advisory employees · 7 to 6
        Mar 28, 2018 to Mar 28, 2019
      • BD registered reps · 4 to 3
        Mar 28, 2018 to Mar 28, 2019
      • Pooled vehicle clients · 8 to 5
        Mar 28, 2018 to Mar 28, 2019
      • Assets in custody · $96.4M to $90.2M
        Mar 28, 2018 to Mar 28, 2019
      • Employees · 8 to 7
        Mar 28, 2018 to Mar 28, 2019
      • Private funds · 8 to 5
        Mar 28, 2018 to Mar 28, 2019
      • Discretionary RAUM · $216M to $203M
        Mar 28, 2018 to Mar 28, 2019
      • Pooled vehicle RAUM · $216M to $203M
        Mar 28, 2018 to Mar 28, 2019
      • RAUM · $216M to $203M
        Mar 28, 2018 to Mar 28, 2019
      • Advisory employees · 8 to 7
        Mar 29, 2017 to Mar 28, 2018
      • BD registered reps · 5 to 4
        Mar 29, 2017 to Mar 28, 2018
      • Charity clients · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • Corporate clients · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • HNW clients · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • Individual clients · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • Pension plan clients · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • Pooled vehicle clients · unset to 8.0
        Mar 29, 2017 to Mar 28, 2018
      • Assets in custody · $139M to $96.4M
        Mar 29, 2017 to Mar 28, 2018
      • Employees · 9 to 8
        Mar 29, 2017 to Mar 28, 2018
      • Other offices · unset to 1.0
        Mar 29, 2017 to Mar 28, 2018
      • Discretionary RAUM · $262M to $216M
        Mar 29, 2017 to Mar 28, 2018
      • HNW RAUM · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • Individual RAUM · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • Pension RAUM · unset to 0.0
        Mar 29, 2017 to Mar 28, 2018
      • Pooled vehicle RAUM · unset to 215848000.0
        Mar 29, 2017 to Mar 28, 2018
      • RAUM · $262M to $216M
        Mar 29, 2017 to Mar 28, 2018
      • Accounts · 9 to 8
        Mar 29, 2016 to Mar 29, 2017
      • BD registered reps · 6 to 5
        Mar 29, 2016 to Mar 29, 2017
      • Assets in custody · $146M to $139M
        Mar 29, 2016 to Mar 29, 2017
      • Private funds · 9 to 8
        Mar 29, 2016 to Mar 29, 2017
      • Discretionary RAUM · $272M to $262M
        Mar 29, 2016 to Mar 29, 2017
      • RAUM · $272M to $262M
        Mar 29, 2016 to Mar 29, 2017
      • Related insurance company · true to false
        Mar 29, 2016 to Mar 29, 2017
      • Advisory employees · 9 to 8
        Mar 30, 2015 to Mar 29, 2016
      • BD registered reps · 7 to 6
        Mar 30, 2015 to Mar 29, 2016
      • Assets in custody · $145M to $146M
        Mar 30, 2015 to Mar 29, 2016
      • Employees · 10 to 9
        Mar 30, 2015 to Mar 29, 2016
      • Discretionary RAUM · $285M to $272M
        Mar 30, 2015 to Mar 29, 2016
      • RAUM · $285M to $272M
        Mar 30, 2015 to Mar 29, 2016
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      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