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

M••••• R•• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 162500SEC 801-78310IAPD
Latest filing Mar 27, 2026
First filing on the tape Jun 28, 2013 · 19 filings
SEC status approved since Jul 5, 2013
RAUM
$339M
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
4
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$339M as of Mar 27, 2026
Mar 28, 2014$230M then
HNW client RAUM$0 as of Mar 27, 2026
Mar 28, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 28, 20140 then
Employees (5.A)4 as of Mar 27, 2026
Mar 28, 20146 then
Private funds5 as of Mar 27, 2026
Mar 28, 20142 then
RAUM -6.4% over the last fiscal year-7.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 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
$30.8MderivedRAUM 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
-6.4%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 vehicles, otherreportedItem 5.G
Custody
$339M, 11 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
  • buys or sells securities as principal to or from clients (8.A.2)
  • 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$290M86%
  • Corporations and businesses$48.5M14%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
11reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$339M for 11 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.86 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
      9 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      M••••• R•• I••••••••• L•Hedge Fund$136M3Mar 29, 2012
      M••••• R•• P•••••• F•••• L•Private Equity Fund$85.7M12Mar 28, 2014
      M••••• R•• C•••••• F•••• L•no longer reportedHedge Fund$79.1M9Mar 29, 2012
      M••••• R•• P•••••• F••• I•• L•Private Equity Fund$56.3M13Mar 29, 2016
      M••••• R•• C•••••• F••• •••••••• L•••no longer reportedHedge Fund$50.8M4Mar 29, 2012
      M••• C••••••• P••••••• I• L••Private Equity Fund$31.1M10Mar 28, 2017
      M••••• R•• P•••••• F••• I••• L•Private Equity Fund$28.8M9Mar 21, 2019
      H••• M••••• T•••• F•••••••no longer reportedReal Estate Fund$19.9M3Mar 29, 2012
      H••• M••••• T•••• F•••••••no longer reportedReal Estate Fund$8.6M4Mar 29, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••• J••••• · Managercontrol
        since 09/2008 · owns less than 5%
      • S••••• A••• L••••• · Chief Operating Officer / Chief Compliance Officercontrol
        since 02/2009 · owns less than 5%
      • B•••••• J••••• · Managing Membercontrol
        since 09/2008 · owns 75% or more of M••••• R•• H•••••••• L••
      Entity owners
      • M••••• R•• H•••••••• L•• · Sole Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • M••••• R•• A•••• P••••••• I•• L••
        pooled vehicle sponsorn
      • M••••• R•• A•••• P••••••• I••• L••
        pooled vehicle sponsorn
      • M••••• R•• A•••• P•••••••• L••
        pooled vehicle sponsorn
      • M••••• R•• P•••••••• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • affiliate changedChange between filings · filing Mar 27, 2026
        bank affiliate (Item 7.A.6): yes on the filing of 2025-03-20, no on the filing of 2026-03-27
        peers: asset managers, $100M to $500M (1,568)
      What changed
      consecutive filings, newest first
      • Accounts · 12 to 11
        Mar 20, 2025 to Mar 27, 2026
      • Assets in custody · $362M to $339M
        Mar 20, 2025 to Mar 27, 2026
      • Employees · 5 to 4
        Mar 20, 2025 to Mar 27, 2026
      • Discretionary RAUM · $362M to $339M
        Mar 20, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $295M to $290M
        Mar 20, 2025 to Mar 27, 2026
      • RAUM · $362M to $339M
        Mar 20, 2025 to Mar 27, 2026
      • Related bank · true to false
        Mar 20, 2025 to Mar 27, 2026
      • Assets in custody · $429M to $362M
        Mar 19, 2024 to Mar 20, 2025
      • Financial planning clients · unset to
        Mar 19, 2024 to Mar 20, 2025
      • Discretionary RAUM · $429M to $362M
        Mar 19, 2024 to Mar 20, 2025
      • Pooled vehicle RAUM · $338M to $295M
        Mar 19, 2024 to Mar 20, 2025
      • RAUM · $429M to $362M
        Mar 19, 2024 to Mar 20, 2025
      • Assets in custody · $0 to $429M
        Jan 19, 2024 to Mar 19, 2024
      • Discretionary RAUM · $424M to $429M
        Jan 19, 2024 to Mar 19, 2024
      • Pooled vehicle RAUM · $336M to $338M
        Jan 19, 2024 to Mar 19, 2024
      • RAUM · $424M to $429M
        Jan 19, 2024 to Mar 19, 2024
      • Pooled vehicle clients · 10 to 9
        Mar 28, 2022 to Mar 22, 2023
      • Assets in custody · $435M to $0
        Mar 28, 2022 to Mar 22, 2023
      • Discretionary RAUM · $435M to $424M
        Mar 28, 2022 to Mar 22, 2023
      • Pooled vehicle RAUM · $350M to $336M
        Mar 28, 2022 to Mar 22, 2023
      • RAUM · $435M to $424M
        Mar 28, 2022 to Mar 22, 2023
      • Pooled vehicle clients · 12 to 10
        Mar 29, 2021 to Mar 28, 2022
      • Assets in custody · $436M to $435M
        Mar 29, 2021 to Mar 28, 2022
      • Discretionary RAUM · $436M to $435M
        Mar 29, 2021 to Mar 28, 2022
      • Pooled vehicle RAUM · $349M to $350M
        Mar 29, 2021 to Mar 28, 2022
      • RAUM · $436M to $435M
        Mar 29, 2021 to Mar 28, 2022
      • Assets in custody · $474M to $436M
        Jul 9, 2020 to Mar 29, 2021
      • Discretionary RAUM · $474M to $436M
        Jul 9, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $378M to $349M
        Jul 9, 2020 to Mar 29, 2021
      • RAUM · $474M to $436M
        Jul 9, 2020 to Mar 29, 2021
      • Accounts · 11 to 12
        May 7, 2019 to Mar 19, 2020
      • Pooled vehicle clients · 9 to 12
        May 7, 2019 to Mar 19, 2020
      • Assets in custody · $482M to $474M
        May 7, 2019 to Mar 19, 2020
      • Employees · 6 to 5
        May 7, 2019 to Mar 19, 2020
      • Discretionary RAUM · $482M to $474M
        May 7, 2019 to Mar 19, 2020
      • Pooled vehicle RAUM · $433M to $378M
        May 7, 2019 to Mar 19, 2020
      • RAUM · $482M to $474M
        May 7, 2019 to Mar 19, 2020
      • Accounts · 10 to 11
        Mar 28, 2018 to Mar 21, 2019
      • Advisory employees · 3 to 2
        Mar 28, 2018 to Mar 21, 2019
      • Pooled vehicle clients · 8 to 9
        Mar 28, 2018 to Mar 21, 2019
      Signals
      1 dated events
      • M••••• R•• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 28, 2013 · 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) 216-8346reportedpublic record, Form ADV, Mar 27, 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
      Across the graphs

      M••••• R•• C•••••• M••••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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