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

I••••••• Q• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 164179SEC 801-79687websiteIAPD
Latest filing Mar 31, 2021
First filing on the tape Apr 24, 2014 · 17 filings
SEC status approved since May 6, 2014
RAUM
$2.0B
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
12
11 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
$763M gross assets
History
17 filings and snapshots on the tape
RAUM$2.0B as of Mar 31, 2021
Mar 20, 2015$49.9M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2021
Mar 20, 20150 then
Employees (5.A)12 as of Mar 31, 2021
Mar 20, 20158 then
Private funds2 as of Mar 31, 2021
Mar 27, 20171 then
RAUM +27% over the last fiscal year+116% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2021; 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
$671MderivedRAUM 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
+27%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 businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$740M, 2 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$1.3B62%
  • Pooled investment vehicles$763M38%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$740M for 2 clientsreported
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
      2 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • P•••••• L••••••• A• · Non-Executive Chairmancontrol
        since 04/2014 · owns less than 5%
      • V••••••••• J••••• R••••• · Chief Investment Officer & Chief Executive Officercontrol
        since 04/2014 · owns less than 5%
      • V••••••••• J••••• R••••• · Membercontrol
        since 04/2014 · owns 75% or more of I••••••• Q• M••••••••• E•••••• L••
      • L••••••• S••••• H••••• · Chief Compliance Officer
        since 01/2015 · owns less than 5%
      Entity owners
      • B•••••••• F••••• L•••••• P••••••••• · Member
        direct · owns 25% to 50%
      • I••••••• Q• M••••••••• E•••••• L•• · Member
        direct · owns 50% to 75%
      Related persons
      Schedule D 7.A
      Advisers that list I••••••• Q• C•••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 3
        Jul 29, 2020 to Mar 31, 2021
      • Advisory employees · 13 to 11
        Jul 29, 2020 to Mar 31, 2021
      • Employees · 16 to 12
        Jul 29, 2020 to Mar 31, 2021
      • Private funds · 1 to 2
        Jul 29, 2020 to Mar 31, 2021
      • Discretionary RAUM · $1.6B to $2.0B
        Jul 29, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $740M to $763M
        Jul 29, 2020 to Mar 31, 2021
      • RAUM · $1.6B to $2.0B
        Jul 29, 2020 to Mar 31, 2021
      • Accounts · 3 to 4
        Apr 1, 2019 to Mar 30, 2020
      • Advisory activities · 2 to 3
        Apr 1, 2019 to Mar 30, 2020
      • Assets in custody · $200M to $740M
        Apr 1, 2019 to Mar 30, 2020
      • Employees · 15 to 16
        Apr 1, 2019 to Mar 30, 2020
      • Discretionary RAUM · $648M to $1.6B
        Apr 1, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $200M to $740M
        Apr 1, 2019 to Mar 30, 2020
      • RAUM · $648M to $1.6B
        Apr 1, 2019 to Mar 30, 2020
      • Accounts · 2 to 3
        May 2, 2018 to Mar 31, 2019
      • Advisory employees · 10 to 13
        May 2, 2018 to Mar 31, 2019
      • Pooled vehicle clients · 1 to 2
        May 2, 2018 to Mar 31, 2019
      • Assets in custody · $26.0M to $200M
        May 2, 2018 to Mar 31, 2019
      • Employees · 12 to 15
        May 2, 2018 to Mar 31, 2019
      • Discretionary RAUM · $199M to $648M
        May 2, 2018 to Mar 31, 2019
      • Pooled vehicle RAUM · $26.0M to $200M
        May 2, 2018 to Mar 31, 2019
      • RAUM · $199M to $648M
        May 2, 2018 to Mar 31, 2019
      • Advisory employees · 12 to 10
        Mar 27, 2017 to Mar 29, 2018
      • Pooled vehicle clients · unset to 1.0
        Mar 27, 2017 to Mar 29, 2018
      • Assets in custody · $15.3M to $26.0M
        Mar 27, 2017 to Mar 29, 2018
      • Employees · 15 to 12
        Mar 27, 2017 to Mar 29, 2018
      • Other offices · unset to 0.0
        Mar 27, 2017 to Mar 29, 2018
      • Discretionary RAUM · $172M to $199M
        Mar 27, 2017 to Mar 29, 2018
      • Pooled vehicle RAUM · unset to 25997988.0
        Mar 27, 2017 to Mar 29, 2018
      • RAUM · $172M to $199M
        Mar 27, 2017 to Mar 29, 2018
      • Accounts · 1 to 2
        Mar 1, 2017 to Mar 27, 2017
      • Advisory employees · 10 to 12
        Mar 1, 2017 to Mar 27, 2017
      • Advisory activities · 1 to 2
        Mar 1, 2017 to Mar 27, 2017
      • Assets in custody · $15.0M to $15.3M
        Mar 1, 2017 to Mar 27, 2017
      • Employees · 10 to 15
        Mar 1, 2017 to Mar 27, 2017
      • Financial planning clients · unset to 0
        Mar 1, 2017 to Mar 27, 2017
      • Private funds · unset to 1
        Mar 1, 2017 to Mar 27, 2017
      • Discretionary RAUM · $110M to $172M
        Mar 1, 2017 to Mar 27, 2017
      • RAUM · $110M to $172M
        Mar 1, 2017 to Mar 27, 2017
      • Assets in custody · unset to 15000000.0
        Mar 29, 2016 to Mar 1, 2017
      Signals
      4 dated events
      • I••••••• Q• C•••••• M••••••••• L•• reported RAUM $2.0B, up 27% from $1.6B (2020-07-29 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • I••••••• Q• C•••••• M••••••••• L•• reported RAUM $1.6B, up 144% from $648.5M (2019-04-01 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • I••••••• Q• C•••••• M••••••••• L•• reported RAUM $648.5M, up 226% from $199.1M (2018-05-02 to 2019-03-31)
        Mar 31, 2019 · RAUM change · derived
      • I••••••• Q• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Apr 24, 2014 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      H•••://WWW.I•••••••Q.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-468-5110reportedpublic record, Form ADV, Mar 31, 2021
      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