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•••• P••• C•••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 164751SEC 801-77052websiteIAPD
Latest filing Jul 30, 2026
First filing on the tape Aug 14, 2012 · 26 filings
SEC status approved since Sep 28, 2012
RAUM
$12B
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
25
12 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$12B as of Jul 30, 2026
Jan 25, 2013$1.8B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 30, 2026
Jan 25, 20130 then
Employees (5.A)25 as of Jul 30, 2026
Jan 25, 201314 then
Private funds2 as of Jul 30, 2026
Jan 25, 20134 then
RAUM +42% over the last fiscal year+32% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 30, 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
$2.0BderivedRAUM 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
+42%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
Custody
$12B, 6 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)
  • 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$12B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$12B for 6 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
      9 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S•••• P••• M••••• F••• L•Hedge Fund$6.0B35Jan 25, 2013
      S•••• P••• P••••••• L•no longer reportedHedge Fund$1.4B22Jan 25, 2013
      S•••• P••• I••••••••• F••• L•no longer reportedHedge Fund$1.2B16Jan 25, 2013
      S•••• P••• O••••••• F••• L••no longer reportedHedge Fund$1.2B15Jan 25, 2013
      S•• M••••• F••• L•Hedge Fund$900M2Aug 23, 2023
      S•• M••••• F••• L•no longer reportedHedge Fund$758M22Apr 30, 2013
      S•• P••••••• L•no longer reportedHedge Fund$183M11Apr 30, 2013
      S•• O••••••• F••• L•no longer reportedHedge Fund$129M9Apr 30, 2013
      S•• M••••• F••• L•Hedge Fund$119M8Dec 16, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• J••••• P•••••• · Chief Compliance Officercontrol
        since 12/2013 · owns less than 5%
      • G••••••••• D••••• G••••• · President & Chief Executive Officer & Limited Partnercontrol
        since 04/2012 · owns 75% or more
      • H•••••• T•••••• B•••• · Chief Financial Officercontrol
        since 12/2012 · owns less than 5%
      • M••••••• J•••• D•••• · Chief Operating Officercontrol
        since 04/2012 · owns less than 5%
      • G••••••••• D••••• G••••• · Managing Membercontrol
        since 04/2012 · owns 75% or more of J•••• G•• L••
      Entity owners
      • J•••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • S•••• P••• C•••••• G• L••
        pooled vehicle sponsorn
      • S•• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 11 to 12
        Jul 30, 2025 to Mar 30, 2026
      • Assets in custody · $8.4B to $12B
        Jul 30, 2025 to Mar 30, 2026
      • Employees · 24 to 25
        Jul 30, 2025 to Mar 30, 2026
      • Discretionary RAUM · $8.4B to $12B
        Jul 30, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $8.4B to $12B
        Jul 30, 2025 to Mar 30, 2026
      • RAUM · $8.4B to $12B
        Jul 30, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to Jul 30, 2025
      • Assets in custody · $6.9B to $8.4B
        Mar 29, 2024 to Mar 31, 2025
      • Discretionary RAUM · $6.9B to $8.4B
        Mar 29, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $6.9B to $8.4B
        Mar 29, 2024 to Mar 31, 2025
      • RAUM · $6.9B to $8.4B
        Mar 29, 2024 to Mar 31, 2025
      • Accounts · 7 to 6
        Aug 23, 2023 to Mar 29, 2024
      • Advisory employees · 9 to 11
        Aug 23, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 7 to 6
        Aug 23, 2023 to Mar 29, 2024
      • Assets in custody · $5.3B to $6.9B
        Aug 23, 2023 to Mar 29, 2024
      • Employees · 21 to 24
        Aug 23, 2023 to Mar 29, 2024
      • Private funds · 3 to 2
        Aug 23, 2023 to Mar 29, 2024
      • Discretionary RAUM · $5.3B to $6.9B
        Aug 23, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $5.3B to $6.9B
        Aug 23, 2023 to Mar 29, 2024
      • RAUM · $5.3B to $6.9B
        Aug 23, 2023 to Mar 29, 2024
      • Private funds · 2 to 3
        Mar 31, 2023 to Aug 23, 2023
      • Assets in custody · $5.0B to $5.3B
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 22 to 21
        Mar 31, 2022 to Mar 31, 2023
      • Other offices · 2 to 1
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $5.0B to $5.3B
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $5.0B to $5.3B
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $5.0B to $5.3B
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 10 to 9
        Mar 30, 2021 to Mar 31, 2022
      • Assets in custody · $4.0B to $5.0B
        Mar 30, 2021 to Mar 31, 2022
      • Employees · 25 to 22
        Mar 30, 2021 to Mar 31, 2022
      • Discretionary RAUM · $4.0B to $5.0B
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $4.0B to $5.0B
        Mar 30, 2021 to Mar 31, 2022
      • RAUM · $4.0B to $5.0B
        Mar 30, 2021 to Mar 31, 2022
      • Assets in custody · $3.2B to $4.0B
        Dec 22, 2020 to Mar 30, 2021
      • Employees · 23 to 25
        Dec 22, 2020 to Mar 30, 2021
      • Discretionary RAUM · $3.2B to $4.0B
        Dec 22, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $3.2B to $4.0B
        Dec 22, 2020 to Mar 30, 2021
      • RAUM · $3.2B to $4.0B
        Dec 22, 2020 to Mar 30, 2021
      • Advisory employees · 9 to 10
        Mar 29, 2019 to Mar 27, 2020
      • Assets in custody · $2.8B to $3.2B
        Mar 29, 2019 to Mar 27, 2020
      Signals
      4 dated events
      • S•••• P••• C•••••• L• reported RAUM $12.0B, up 42% from $8.4B (2025-07-30 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • S•••• P••• C•••••• L• reported RAUM $6.9B, up 31% from $5.3B (2023-08-23 to 2024-03-29)
        Mar 29, 2024 · RAUM change · derived
      • S•••• P••• C•••••• L• reported RAUM $2.8B, down 29% from $3.9B (2018-08-30 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • S•••• P••• C•••••• L• filed its initial SEC registration (Form ADV)
        Aug 14, 2012 · 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
      s•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-257-4330reportedpublic record, Form ADV, Jul 30, 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