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

S•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Chatham, New JerseyCRD 162808SEC 801-79991websiteIAPD
Latest filing Mar 16, 2026
First filing on the tape Jun 23, 2014 · 20 filings
SEC status approved since Jul 8, 2014
RAUM
$443M
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
2
beyond the principal office
Private funds
1
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$443M as of Mar 16, 2026
Mar 27, 2015$181M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 16, 2026
Mar 27, 20150 then
Employees (5.A)4 as of Mar 16, 2026
Mar 27, 20154 then
Private funds1 as of Mar 16, 2026
Mar 27, 20151 then
RAUM +43% over the last fiscal year+39% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 16, 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
$443MderivedRAUM 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
+43%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
  • 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)
  • 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$443M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S•••••• P•••••••• L•Hedge Fund$199M30Mar 27, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••••• C••••••••• T••• · Managing Membercontrol
        since 03/2008 · owns 25% to 50%
      • B••••• J••• A•••••• · Chief Financial Officer/Chief Compliance Officercontrol
        since 05/2013 · owns less than 5%
      • O•••••• T•••••• G••••• · Managing Membercontrol
        since 03/2008 · owns 50% to 75%
      • S••••••••• R•••••• · Managing Membercontrol
        since 03/2008 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • S•••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Greenwich, CT1 employees
      • Portland, ME1 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $309M to $443M
        Mar 21, 2025 to Mar 16, 2026
      • Pooled vehicle RAUM · $309M to $443M
        Mar 21, 2025 to Mar 16, 2026
      • RAUM · $309M to $443M
        Mar 21, 2025 to Mar 16, 2026
      • Financial planning clients · unset to
        Mar 26, 2024 to Mar 21, 2025
      • Discretionary RAUM · $199M to $309M
        Mar 26, 2024 to Mar 21, 2025
      • Pooled vehicle RAUM · $199M to $309M
        Mar 26, 2024 to Mar 21, 2025
      • RAUM · $199M to $309M
        Mar 26, 2024 to Mar 21, 2025
      • Discretionary RAUM · $164M to $199M
        Mar 30, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $164M to $199M
        Mar 30, 2023 to Mar 26, 2024
      • RAUM · $164M to $199M
        Mar 30, 2023 to Mar 26, 2024
      • Discretionary RAUM · $266M to $164M
        Aug 24, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $266M to $164M
        Aug 24, 2022 to Mar 30, 2023
      • RAUM · $266M to $164M
        Aug 24, 2022 to Mar 30, 2023
      • Discretionary RAUM · $365M to $266M
        Aug 26, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $365M to $266M
        Aug 26, 2021 to Mar 29, 2022
      • RAUM · $365M to $266M
        Aug 26, 2021 to Mar 29, 2022
      • Discretionary RAUM · $216M to $365M
        Feb 17, 2021 to Mar 30, 2021
      • Pooled vehicle RAUM · $216M to $365M
        Feb 17, 2021 to Mar 30, 2021
      • RAUM · $216M to $365M
        Feb 17, 2021 to Mar 30, 2021
      • Discretionary RAUM · $152M to $216M
        Dec 23, 2019 to Mar 24, 2020
      • Pooled vehicle RAUM · $152M to $216M
        Dec 23, 2019 to Mar 24, 2020
      • RAUM · $152M to $216M
        Dec 23, 2019 to Mar 24, 2020
      • Discretionary RAUM · $194M to $152M
        Mar 28, 2018 to Mar 29, 2019
      • Pooled vehicle RAUM · $194M to $152M
        Mar 28, 2018 to Mar 29, 2019
      • RAUM · $194M to $152M
        Mar 28, 2018 to Mar 29, 2019
      • Pooled vehicle clients · unset to 1.0
        Mar 30, 2017 to Mar 28, 2018
      • Other offices · unset to 2.0
        Mar 30, 2017 to Mar 28, 2018
      • Discretionary RAUM · $184M to $194M
        Mar 30, 2017 to Mar 28, 2018
      • Pooled vehicle RAUM · unset to 194436000.0
        Mar 30, 2017 to Mar 28, 2018
      • RAUM · $184M to $194M
        Mar 30, 2017 to Mar 28, 2018
      • Discretionary RAUM · $179M to $184M
        Mar 29, 2016 to Mar 30, 2017
      • RAUM · $179M to $184M
        Mar 29, 2016 to Mar 30, 2017
      • Discretionary RAUM · $181M to $179M
        Mar 27, 2015 to Mar 29, 2016
      • RAUM · $181M to $179M
        Mar 27, 2015 to Mar 29, 2016
      • Business name · S•••••• P•••••••• L• to S•••••• M••••••••• L••
        Jul 7, 2014 to Mar 27, 2015
      • Discretionary RAUM · $169M to $181M
        Jul 7, 2014 to Mar 27, 2015
      • RAUM · $169M to $181M
        Jul 7, 2014 to Mar 27, 2015
      • Private funds · 2 to 1
        Jun 23, 2014 to Jul 7, 2014
      Signals
      6 dated events
      • S•••••• M••••••••• L•• reported RAUM $443.0M, up 43% from $309.2M (2025-03-21 to 2026-03-16)
        Mar 16, 2026 · RAUM change · derived
      • S•••••• M••••••••• L•• reported RAUM $309.2M, up 55% from $199.0M (2024-03-26 to 2025-03-21)
        Mar 21, 2025 · RAUM change · derived
      • S•••••• M••••••••• L•• reported RAUM $163.8M, down 38% from $265.8M (2022-08-24 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • S•••••• M••••••••• L•• reported RAUM $364.7M, up 69% from $216.2M (2021-02-17 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Wilson Jay Haas (Chief Compliance Officer) appeared on Schedule A of S•••••• M••••••••• L••
        Aug 12, 2019 · Control person joined · fact
      • S•••••• P•••••••• 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
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      973-701-6172reportedpublic record, Form ADV, Mar 16, 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