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

G•••• P••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 161816SEC 801-74320websiteIAPD
Latest filing Apr 30, 2026
First filing on the tape Feb 16, 2012 · 17 filings
SEC status approved since Mar 29, 2012
RAUM
$317M
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
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
7
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$317M as of Apr 30, 2026
Apr 1, 2013$325M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 30, 2026
Apr 1, 20130 then
Employees (5.A)7 as of Apr 30, 2026
Apr 1, 201311 then
Private funds7 as of Apr 30, 2026
Apr 1, 201311 then
RAUM +17% over the last fiscal year+4.6% a year over threeIARs 0 to 0offices 1 to 0
Practice profile
derived from the filing of Apr 30, 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
$45.4MderivedRAUM 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
+17%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
  • 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$317M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
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
      30 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      G•••• F••• I••Private Equity Fund$133M51Mar 30, 2016
      G•••• F••• I•Private Equity Fund$59.8M37Apr 1, 2013
      G•••• C••••••••• V•••••• 1•no longer reportedPrivate Equity Fund$26.8M20Mar 30, 2015
      G•••• F••• I•Private Equity Fund$18.0M31Feb 16, 2012
      G•••• C••••••••• V•••••• 8•no longer reportedPrivate Equity Fund$14.8M2Feb 16, 2012
      G•••• C••••••••• V•••••• 2•Private Equity Fund$11.3M14Mar 30, 2017
      G•••• C••••••••• V•••••• 2•Private Equity Fund$10.2M22Mar 31, 2022
      G•••• C••••••••• V•••••• 7•no longer reportedPrivate Equity Fund$10.0M12Feb 16, 2012
      G•••• C••••••••• V•••••• 2•Private Equity Fund$9.2M17Mar 29, 2018
      G•••• C••••••••• V•••••• 2•Private Equity Fund$4.4M26Mar 31, 2023
      G•••• C••••••••• V•••••• 1•Private Equity Fund$3.8M3Mar 30, 2017
      G•••• C••••••••• V•••••• 2•no longer reportedPrivate Equity Fund$2.2M13Apr 1, 2020
      G•••• C••••••••• V•••••• 1•Private Equity Fund$1.4M19Mar 30, 2015
      G•••• C••••••••• V•••••• 2•Private Equity Fund$1.2M13Mar 31, 2021
      G•••• C••••••••• V•••••• 1•Private Equity Fund$522,5739Mar 30, 2017
      G•••• C••••••••• V•••••• 3•no longer reportedPrivate Equity Fund$520,32713Feb 16, 2012
      G•••• C••••••••• V•••••• 6•Private Equity Fund$278,28416Feb 16, 2012
      G•••• C••••••••• V•••••• 1•no longer reportedPrivate Equity Fund$258,85213Apr 1, 2013
      G•••• C••••••••• V•••••• 1•Private Equity Fund$201,4892Mar 30, 2015
      G•••• C••••••••• V•••••• 1•no longer reportedPrivate Equity Fund$159,5917Feb 16, 2012
      G•••• C••••••••• V•••••• 5•no longer reportedPrivate Equity Fund$97,52412Feb 16, 2012
      G•••• C••••••••• V•••••• 2•no longer reportedPrivate Equity Fund$87,25116Feb 16, 2012
      G•••• C••••••••• V•••••• 1•Private Equity Fund$51,16712Mar 30, 2017
      G•••• C••••••••• V•••••• 9•no longer reportedPrivate Equity Fund$41,0507Apr 1, 2013
      G•••• C••••••••• V•••••• 4•no longer reportedPrivate Equity Fund$8,55816Feb 16, 2012
      G•••• C••••••••• V•••••• 2•Private Equity Fund$5,4712Mar 31, 2022
      G•••• C••••••••• V•••••• 1•no longer reportedPrivate Equity Fund$014Mar 30, 2016
      G•••• C••••••••• V•••••• 2•Private Equity Fund$013Mar 31, 2022
      G•••• C••••••••• V•••••• 1•no longer reportedPrivate Equity Fund$015Mar 30, 2016
      G•••• C••••••••• V•••••• 1•no longer reportedPrivate Equity Fund$016Apr 1, 2013
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••• D•••••• R•••••• · Membercontrol
        since 01/2018 · owns 25% to 50%
      • F•••••••• J••• · Membercontrol
        since 01/2008 · owns 25% to 50%
      • M•••••• K••••• F••••••• · Membercontrol
        since 01/2018 · owns 25% to 50%
      • O•••• D••••• J• · Managing Membercontrol
        since 06/2006 · owns 25% to 50%
      • S••••••••• P••••• G• · Chief Financial Officer/Chief Compliance Officer
        since 06/2007 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Florida, NY1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 7
        Apr 29, 2025 to Mar 31, 2026
      • Advisory employees · 6 to 5
        Apr 29, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 6 to 7
        Apr 29, 2025 to Mar 31, 2026
      • Assets in custody · 257056400.0 to unset
        Apr 29, 2025 to Mar 31, 2026
      • Custody of client assets · true to false
        Apr 29, 2025 to Mar 31, 2026
      • Employees · 8 to 7
        Apr 29, 2025 to Mar 31, 2026
      • Other offices · 1 to 0
        Apr 29, 2025 to Mar 31, 2026
      • Private funds · 6 to 7
        Apr 29, 2025 to Mar 31, 2026
      • Discretionary RAUM · $271M to $317M
        Apr 29, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $271M to $317M
        Apr 29, 2025 to Mar 31, 2026
      • RAUM · $271M to $317M
        Apr 29, 2025 to Mar 31, 2026
      • Accounts · 7 to 6
        Mar 29, 2024 to Apr 29, 2025
      • Pooled vehicle clients · 7 to 6
        Mar 29, 2024 to Apr 29, 2025
      • Assets in custody · $177M to $257M
        Mar 29, 2024 to Apr 29, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Apr 29, 2025
      • Private funds · 7 to 6
        Mar 29, 2024 to Apr 29, 2025
      • Discretionary RAUM · $195M to $271M
        Mar 29, 2024 to Apr 29, 2025
      • Pooled vehicle RAUM · $195M to $271M
        Mar 29, 2024 to Apr 29, 2025
      • RAUM · $195M to $271M
        Mar 29, 2024 to Apr 29, 2025
      • Accounts · 16 to 7
        Aug 7, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 16 to 7
        Aug 7, 2023 to Mar 29, 2024
      • Assets in custody · $259M to $177M
        Aug 7, 2023 to Mar 29, 2024
      • Employees · 10 to 8
        Aug 7, 2023 to Mar 29, 2024
      • Private funds · 16 to 7
        Aug 7, 2023 to Mar 29, 2024
      • Discretionary RAUM · $278M to $195M
        Aug 7, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $278M to $195M
        Aug 7, 2023 to Mar 29, 2024
      • RAUM · $278M to $195M
        Aug 7, 2023 to Mar 29, 2024
      • Advisory employees · 7 to 6
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $451M to $259M
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 11 to 10
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $486M to $278M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $486M to $278M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $486M to $278M
        Mar 31, 2022 to Mar 31, 2023
      • Accounts · 17 to 16
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 17 to 16
        Mar 31, 2021 to Mar 31, 2022
      • Assets in custody · $270M to $451M
        Mar 31, 2021 to Mar 31, 2022
      • Private funds · 17 to 16
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $330M to $486M
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $330M to $486M
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $330M to $486M
        Mar 31, 2021 to Mar 31, 2022
      Signals
      4 dated events
      • G•••• P••••••• L•• reported RAUM $277.7M, down 43% from $485.6M (2022-03-31 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • G•••• P••••••• L•• reported RAUM $485.6M, up 47% from $330.1M (2021-03-31 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • G•••• P••••••• L•• reported RAUM $330.1M, down 35% from $510.9M (2020-04-01 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • G•••• P••••••• L•• reported RAUM $510.9M, down 29% from $724.7M (2019-03-29 to 2020-04-01)
        Apr 1, 2020 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      646-722-9406reportedpublic record, Form ADV, Apr 30, 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