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

S••••• G••••• M••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 161598SEC 801-118613IAPD
Latest filing May 19, 2023
First filing on the tape Feb 17, 2012 · 15 filings
RAUM
$145M
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
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
$75.4M gross assets
History
15 filings and snapshots on the tape
RAUM$145M as of Mar 30, 2023
Mar 28, 2013$381M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2023
Mar 28, 20130 then
Employees (5.A)5 as of Mar 30, 2023
Mar 28, 201311 then
Private funds2 as of Mar 30, 2023
Mar 28, 20134 then
RAUM +10% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of May 19, 2023; 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
$20.8MderivedRAUM 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
+10%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
$75.4M, 6 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$145M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$75.4M for 6 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
      7 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••• E••••• M•••••• L•••Hedge Fund$64.1M51Mar 2, 2017
      S••••• E••••• Q•• L•no longer reportedHedge Fund$39.4M5Mar 28, 2013
      S••••• E•••••• L•••no longer reportedHedge Fund$36.6M20Feb 17, 2012
      S••••• E••••• O••••••• L•• • E•••no longer reportedHedge Fund$21.4M10Mar 28, 2013
      S••••• C•••• M••••• F•••• L•••no longer reportedHedge Fund$16.4M3Aug 5, 2014
      S••••• C•••••• M•••••• L•••Hedge Fund$11.2M17Mar 28, 2022
      S••••• E••••• O••••••• L•• • U••no longer reportedHedge Fund$10.8M9Feb 17, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • A••• C•••• S••••• · Presidentcontrol
        since 03/2023 · owns less than 5%
      • D••••••• S••••• N•• · Chief Compliance Officer & Manager Of Operationscontrol
        since 03/2020 · owns less than 5%
      • M•••••••• C••••••• F••••••• · Chief Executive Officer & Chief Investment Officercontrol
        since 05/1996 · owns 75% or more
      Related persons
      Schedule D 7.A
      • S••••• G••••• A••••••••• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 5 to 4
        Dec 22, 2022 to Mar 30, 2023
      • Assets in custody · $62.1M to $75.4M
        Dec 22, 2022 to Mar 30, 2023
      • Employees · 6 to 5
        Dec 22, 2022 to Mar 30, 2023
      • Discretionary RAUM · $132M to $145M
        Dec 22, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $132M to $145M
        Dec 22, 2022 to Mar 30, 2023
      • RAUM · $132M to $145M
        Dec 22, 2022 to Mar 30, 2023
      • Accounts · 4 to 7
        Apr 8, 2021 to Mar 28, 2022
      • Advisory employees · 2 to 5
        Apr 8, 2021 to Mar 28, 2022
      • Pooled vehicle clients · 4 to 7
        Apr 8, 2021 to Mar 28, 2022
      • Assets in custody · $69.8M to $62.1M
        Apr 8, 2021 to Mar 28, 2022
      • Employees · 5 to 6
        Apr 8, 2021 to Mar 28, 2022
      • Private funds · 1 to 2
        Apr 8, 2021 to Mar 28, 2022
      • Discretionary RAUM · $140M to $132M
        Apr 8, 2021 to Mar 28, 2022
      • Pooled vehicle RAUM · $140M to $132M
        Apr 8, 2021 to Mar 28, 2022
      • RAUM · $140M to $132M
        Apr 8, 2021 to Mar 28, 2022
      • Discretionary RAUM · $69.8M to $140M
        Mar 26, 2021 to Apr 8, 2021
      • Pooled vehicle RAUM · $69.8M to $140M
        Mar 26, 2021 to Apr 8, 2021
      • RAUM · $69.8M to $140M
        Mar 26, 2021 to Apr 8, 2021
      • Assets in custody · $46.3M to $69.8M
        Mar 30, 2020 to Mar 26, 2021
      • Employees · 4 to 5
        Mar 30, 2020 to Mar 26, 2021
      • Discretionary RAUM · $96.3M to $69.8M
        Mar 30, 2020 to Mar 26, 2021
      • Pooled vehicle RAUM · $96.3M to $69.8M
        Mar 30, 2020 to Mar 26, 2021
      • RAUM · $96.3M to $69.8M
        Mar 30, 2020 to Mar 26, 2021
      • Accounts · 6 to 4
        Mar 29, 2016 to Mar 30, 2020
      • Advisory employees · 7 to 2
        Mar 29, 2016 to Mar 30, 2020
      • Advisory activities · 2 to 1
        Mar 29, 2016 to Mar 30, 2020
      • Pooled vehicle clients · unset to 4.0
        Mar 29, 2016 to Mar 30, 2020
      • Assets in custody · $0 to $46.3M
        Mar 29, 2016 to Mar 30, 2020
      • Custody of client assets · false to true
        Mar 29, 2016 to Mar 30, 2020
      • Employees · 10 to 4
        Mar 29, 2016 to Mar 30, 2020
      • Other offices · unset to 0.0
        Mar 29, 2016 to Mar 30, 2020
      • Private funds · 3 to 2
        Mar 29, 2016 to Mar 30, 2020
      • Discretionary RAUM · $307M to $96.3M
        Mar 29, 2016 to Mar 30, 2020
      • Pooled vehicle RAUM · unset to 96263775.0
        Mar 29, 2016 to Mar 30, 2020
      • RAUM · $307M to $96.3M
        Mar 29, 2016 to Mar 30, 2020
      • Private funds · 2 to 1
        Mar 30, 2020 to Mar 30, 2020
      • Accounts · 9 to 6
        Mar 30, 2015 to Mar 29, 2016
      • Advisory employees · 9 to 7
        Mar 30, 2015 to Mar 29, 2016
      • Employees · 12 to 10
        Mar 30, 2015 to Mar 29, 2016
      • Private funds · 5 to 3
        Mar 30, 2015 to Mar 29, 2016
      Signals
      7 dated events
      • P••• D••••• G•••• (President) no longer on Schedule A of S••••• G••••• M••••••••• L•• (listed 2022-12-22, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Stefan Crin Alb (President) appeared on Schedule A of S••••• G••••• M••••••••• L••
        Mar 30, 2023 · Control person joined · fact
      • P••• D••••• G•••• (President) appeared on Schedule A of S••••• G••••• M••••••••• L••
        Mar 26, 2021 · Control person joined · fact
      • S••••• G••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Mar 30, 2020 · First SEC registration · fact
      • S••••• G••••• M••••••••• L•• reported RAUM $96.3M, down 69% from $307.2M (2016-03-29 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • Nmi Susan Decanio (Chief Compliance Officer And Manager Of Operations) appeared on Schedule A of S••••• G••••• M••••••••• L••
        Mar 30, 2020 · Control person joined · fact
      • John Craig Peretz (Coo/Cfo/Chief Compliance Officer) no longer on Schedule A of S••••• G••••• M••••••••• L•• (listed 2016-03-29, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      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