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•••••• Z• A•••• M••••••••• L••

Asset manager (funds and pooled vehicles)CRD 162210SEC 801-79988IAPD
Latest filing Mar 11, 2026
First filing on the tape Jun 23, 2014 · 14 filings
SEC status approved since Jul 2, 2014
RAUM
$256M
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
2
beyond the principal office
Private funds
0
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$256M as of Mar 11, 2026
Feb 19, 2015$224M then
HNW client RAUM$0 as of Mar 11, 2026
Feb 22, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 11, 2026
Feb 19, 20150 then
Employees (5.A)3 as of Mar 11, 2026
Feb 19, 20151 then
Private funds: no history
RAUM +24% over the last fiscal year+9.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 11, 2026; every figure names its basis
Archetypes, each a printed rule
  • PE backed · a Schedule A entity owner at 25 percent or more whose exact legal name is a PE fund vehicle or a classified PE sponsor on the DFX private equity graph
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
$256MderivedRAUM 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
+24%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 assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
a PE fund or sponsor is a 25 percent or greater owner 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)
  • 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$256M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••• J•••••• · Chief Compliance Officer / Member Of The Board Of Managerscontrol
        since 09/2022 · owns less than 5%
      • M••••• R•••••• M••• · Member Of The Board Of Managerscontrol
        since 02/2020 · owns less than 5%
      • P••••• W••••••• D••••• · Member Of The Board Of Managerscontrol
        since 01/2008 · owns less than 5%
      Entity owners
      • F• I•• E•• H•••••• L•• · Member
        direct · owns 50% to 75%
      • K• S••••• C••••• L•••••• · Member
        direct · owns 25% to 50%
      • K• S••••• H••••••• L•••••• · Member
        indirect · owns 75% or more of K• S••••• C••••• L••••••
      • P•••• • P••••••• C•••••• F••• I•• C• I• B••••••• L•• · Member
        indirect · owns 50% to 75% of F• I•• E•• H•••••• L••
      • P•••• • P••••••• C•••••• F••• I•• C• I• L••• · Sole Shareholder
        indirect · owns 75% or more of P•••• • P••••••• C•••••• F••• I•• C• I• B••••••• L••
      • P•••• • P••••••• C•••••• F••• I•• C• I•• L•• · Member
        indirect · owns 25% to 50% of F• I•• E•• H•••••• L••
      • P•••• • P••••••• C•••••• F••• I•• G•• L•• · General Partner
        indirect · owns F of P•••• • P••••••• C•••••• F••• I•• C• I•• L••.
      • P•••• • P••••••• C•••••• F••• I•• G•• L••• · General Partner
        indirect · owns F of P•••• • P••••••• C•••••• F••• I•• C• I• L•••
      • P•••• • P••••••• C•••••• F••• I•• G•• L••• · General Partner
        indirect · owns F of P•••• • P••••••• C•••••• F••• I•• G•• L•••
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY1 employees
      • San Mateo, CA1 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $206M to $256M
        Mar 4, 2025 to Mar 11, 2026
      • Pooled vehicle RAUM · $206M to $256M
        Mar 4, 2025 to Mar 11, 2026
      • RAUM · $206M to $256M
        Mar 4, 2025 to Mar 11, 2026
      • Financial planning clients · unset to
        Mar 15, 2024 to Mar 4, 2025
      • HQ city · unset to
        Mar 15, 2024 to Mar 4, 2025
      • HQ state · unset to
        Mar 15, 2024 to Mar 4, 2025
      • Discretionary RAUM · $223M to $206M
        Mar 15, 2024 to Mar 4, 2025
      • Pooled vehicle RAUM · $223M to $206M
        Mar 15, 2024 to Mar 4, 2025
      • RAUM · $223M to $206M
        Mar 15, 2024 to Mar 4, 2025
      • HQ city · FAIRFIELD to unset
        Mar 24, 2023 to Mar 15, 2024
      • HQ state · NJ to unset
        Mar 24, 2023 to Mar 15, 2024
      • Discretionary RAUM · $196M to $223M
        Mar 24, 2023 to Mar 15, 2024
      • Pooled vehicle RAUM · $196M to $223M
        Mar 24, 2023 to Mar 15, 2024
      • RAUM · $196M to $223M
        Mar 24, 2023 to Mar 15, 2024
      • Advisory employees · 0 to 2
        Feb 28, 2022 to Mar 24, 2023
      • Employees · 0 to 3
        Feb 28, 2022 to Mar 24, 2023
      • HQ city · NEW YORK to FAIRFIELD
        Feb 28, 2022 to Mar 24, 2023
      • HQ state · NY to NJ
        Feb 28, 2022 to Mar 24, 2023
      • Other offices · 0 to 2
        Feb 28, 2022 to Mar 24, 2023
      • Discretionary RAUM · $255M to $196M
        Feb 28, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $255M to $196M
        Feb 28, 2022 to Mar 24, 2023
      • RAUM · $255M to $196M
        Feb 28, 2022 to Mar 24, 2023
      • Employees · 1 to 0
        Mar 4, 2021 to Feb 28, 2022
      • Discretionary RAUM · $127M to $255M
        Mar 4, 2021 to Feb 28, 2022
      • Pooled vehicle RAUM · $127M to $255M
        Mar 4, 2021 to Feb 28, 2022
      • RAUM · $127M to $255M
        Mar 4, 2021 to Feb 28, 2022
      • HQ city · BROOKLYN to NEW YORK
        Sep 14, 2020 to Mar 4, 2021
      • Discretionary RAUM · $239M to $127M
        Sep 14, 2020 to Mar 4, 2021
      • Pooled vehicle RAUM · $239M to $127M
        Sep 14, 2020 to Mar 4, 2021
      • RAUM · $239M to $127M
        Sep 14, 2020 to Mar 4, 2021
      • HQ city · NEW YORK to BROOKLYN
        Feb 19, 2020 to Sep 14, 2020
      • Discretionary RAUM · $291M to $239M
        Feb 20, 2019 to Feb 19, 2020
      • Pooled vehicle RAUM · $291M to $239M
        Feb 20, 2019 to Feb 19, 2020
      • RAUM · $291M to $239M
        Feb 20, 2019 to Feb 19, 2020
      • Discretionary RAUM · $281M to $291M
        Feb 22, 2018 to Feb 20, 2019
      • Pooled vehicle RAUM · $281M to $291M
        Feb 22, 2018 to Feb 20, 2019
      • RAUM · $281M to $291M
        Feb 22, 2018 to Feb 20, 2019
      • Accounts · 2 to 1
        Mar 10, 2017 to Feb 22, 2018
      • Charity clients · unset to 0.0
        Mar 10, 2017 to Feb 22, 2018
      • Corporate clients · unset to 0.0
        Mar 10, 2017 to Feb 22, 2018
      Signals
      8 dated events
      • Wing Yiu Laurence Cheng (Member Of The Board Of Managers) no longer on Schedule A of C•••••• Z• A•••• M••••••••• L•• (listed 2022-02-28, absent 2023-03-24)
        Mar 24, 2023 · Control person left · inference
      • Lombardi Renata Malavazzi (Chief Compliance Officer / General Counsel) no longer on Schedule A of C•••••• Z• A•••• M••••••••• L•• (listed 2022-02-28, absent 2023-03-24)
        Mar 24, 2023 · Control person left · inference
      • Jeffrey Bergman (Chief Compliance Officer / Member Of The Board Of Managers) appeared on Schedule A of C•••••• Z• A•••• M••••••••• L••
        Mar 24, 2023 · Control person joined · fact
      • C•••••• Z• A•••• M••••••••• L•• reported RAUM $254.6M, up 101% from $126.6M (2021-03-04 to 2022-02-28)
        Feb 28, 2022 · RAUM change · derived
      • C•••••• Z• A•••• M••••••••• L•• reported RAUM $126.6M, down 47% from $239.3M (2020-09-14 to 2021-03-04)
        Mar 4, 2021 · RAUM change · derived
      • Lombardi Renata Malavazzi (Chief Compliance Officer / General Counsel) appeared on Schedule A of C•••••• Z• A•••• M••••••••• L••
        Sep 14, 2020 · Control person joined · fact
      • Monk Robert Meyer (Chief Compliance Officer) appeared on Schedule A of C•••••• Z• A•••• M••••••••• L••
        Feb 19, 2020 · Control person joined · fact
      • C•••••• Z• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 23, 2014 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Principal office phone
      646-469-8046reportedpublic record, Form ADV, Mar 11, 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