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

C••••••••• C•••••• M••••••••• L•

Former SEC-registered adviserNew York, New YorkCRD 162717SEC 801-75000IAPD
Latest filing Dec 22, 2022
First filing on the tape Mar 27, 2012 · 28 filings
RAUM
$44.4M
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
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
$44.4M gross assets
History
28 filings and snapshots on the tape
RAUM$745M as of Mar 31, 2022
Apr 1, 2013$218M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2022
Apr 1, 20130 then
Employees (5.A)5 as of Mar 31, 2022
Apr 1, 20138 then
Private funds2 as of Mar 31, 2022
Apr 1, 20131 then
RAUM -97% over the last fiscal year-72% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Dec 22, 2022; 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
$7.4MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-51%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
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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$44.4M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      3 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• M•••••••• J••••••• · Founder, Partner & Chief Executive Officercontrol
        since 07/2007 · owns less than 5%
      • L••••••••• K••••• H••••• · Founder & Partnercontrol
        since 07/2007 · owns 10% to 25%
      • S•••••• B••••• N•• · Founder & Partnercontrol
        since 07/2007 · owns 25% to 50%
      • B••••• M•••••••• J••••••• · Manager And Membercontrol
        since 12/2007 · owns 75% or more of C••••••••• C••••• G• L••
      • F•••••• G•••••••• J••••• · Chief Financial Officer And Chief Compliance Officer
        since 12/2021 · owns less than 5%
      Entity owners
      • C••••••••• C••••• G• L•• · General Partner
        direct · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • C••••••••• B••• C•••••••• P•••••••• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• C•••••• A••••••• L••
        investment adviserpooled vehicle sponsorn
      • C••••••••• C•••••• O••••••••• A••••••• L••
        investment adviserpooled vehicle sponsorn
      • C••••••••• C•••••• P••••••• G•• L••
        investment adviserpooled vehicle sponsorn
      • C••••••••• C•••••• P•••••••• L•
        investment advisernRAUM $2.8B
      • C••••••••• E•••• C•••••••• P•••••••• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• G• C•••••• F•••••• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• G• C•••• F•••••• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E••••• G• I•• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E••••• G• I•• L••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E••••• G•• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E••••• G•• L••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E••••• I•• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E••••• P•• I•• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E••••• P•• L•••
        investment adviserpooled vehicle sponsorn
      • C••••••••• P•••••• E•••••• L•••
        investment adviserpooled vehicle sponsorn
      Advisers that list C••••••••• C•••••• M••••••••• L• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Princeton, NJ1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 6
        Jul 12, 2022 to Dec 22, 2022
      • Advisory activities · 2 to 1
        Jul 12, 2022 to Dec 22, 2022
      • Employees · 5 to 4
        Jul 12, 2022 to Dec 22, 2022
      • Discretionary RAUM · $745M to $44.4M
        Jul 12, 2022 to Dec 22, 2022
      • Pooled vehicle RAUM · $721M to $44.4M
        Jul 12, 2022 to Dec 22, 2022
      • RAUM · $745M to $44.4M
        Jul 12, 2022 to Dec 22, 2022
      • Advisory employees · 6 to 3
        Dec 15, 2021 to Mar 31, 2022
      • Employees · 15 to 5
        Dec 15, 2021 to Mar 31, 2022
      • Private funds · 3 to 2
        Dec 15, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.5B to $745M
        Dec 15, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.4B to $721M
        Dec 15, 2021 to Mar 31, 2022
      • RAUM · $1.5B to $745M
        Dec 15, 2021 to Mar 31, 2022
      • Accounts · 8 to 7
        Jan 2, 2021 to Mar 30, 2021
      • Advisory employees · 8 to 6
        Jan 2, 2021 to Mar 30, 2021
      • Pooled vehicle clients · 7 to 6
        Jan 2, 2021 to Mar 30, 2021
      • Employees · 14 to 15
        Jan 2, 2021 to Mar 30, 2021
      • Other offices · 0 to 1
        Jan 2, 2021 to Mar 30, 2021
      • Discretionary RAUM · $2.2B to $1.5B
        Jan 2, 2021 to Mar 30, 2021
      • Pooled vehicle RAUM · $2.0B to $1.4B
        Jan 2, 2021 to Mar 30, 2021
      • RAUM · $2.2B to $1.5B
        Jan 2, 2021 to Mar 30, 2021
      • Accounts · 5 to 8
        Nov 14, 2019 to Feb 27, 2020
      • Pooled vehicle clients · 4 to 7
        Nov 14, 2019 to Feb 27, 2020
      • Private funds · 2 to 3
        Nov 14, 2019 to Feb 27, 2020
      • Discretionary RAUM · $2.0B to $2.2B
        Nov 14, 2019 to Feb 27, 2020
      • Pooled vehicle RAUM · $2.0B to $2.0B
        Nov 14, 2019 to Feb 27, 2020
      • RAUM · $2.0B to $2.2B
        Nov 14, 2019 to Feb 27, 2020
      • Accounts · 4 to 5
        Mar 26, 2018 to Mar 1, 2019
      • Advisory employees · 6 to 8
        Mar 26, 2018 to Mar 1, 2019
      • Pooled vehicle clients · 3 to 4
        Mar 26, 2018 to Mar 1, 2019
      • Employees · 12 to 14
        Mar 26, 2018 to Mar 1, 2019
      • Private funds · 1 to 2
        Mar 26, 2018 to Mar 1, 2019
      • Discretionary RAUM · $1.8B to $2.0B
        Mar 26, 2018 to Mar 1, 2019
      • Pooled vehicle RAUM · $1.7B to $2.0B
        Mar 26, 2018 to Mar 1, 2019
      • RAUM · $1.8B to $2.0B
        Mar 26, 2018 to Mar 1, 2019
      • Pooled vehicle clients · unset to 3.0
        Mar 22, 2017 to Mar 8, 2018
      • Employees · 11 to 12
        Mar 22, 2017 to Mar 8, 2018
      • Other offices · unset to 0.0
        Mar 22, 2017 to Mar 8, 2018
      • Discretionary RAUM · $918M to $1.8B
        Mar 22, 2017 to Mar 8, 2018
      • Pooled vehicle RAUM · unset to 1737327760.0
        Mar 22, 2017 to Mar 8, 2018
      • RAUM · $918M to $1.8B
        Mar 22, 2017 to Mar 8, 2018
      Signals
      4 dated events
      • C••••••••• C•••••• M••••••••• L• reported RAUM $44.4M, down 94% from $745.4M (2022-07-12 to 2022-12-22)
        Dec 22, 2022 · RAUM change · derived
      • C••••••••• C•••••• M••••••••• L• reported RAUM $745.4M, down 51% from $1.5B (2021-12-15 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • C••••••••• C•••••• M••••••••• L• reported RAUM $1.5B, down 30% from $2.2B (2021-01-02 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • C••••••••• C•••••• M••••••••• L• reported RAUM $1.8B, up 94% from $917.8M (2017-03-22 to 2018-03-08)
        Mar 8, 2018 · RAUM change · derived
      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