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

T••• A•••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 164982SEC 801-126348websiteIAPD
Latest filing Aug 28, 2026
First filing on the tape Jul 6, 2022 · 10 filings
SEC status approved since Aug 4, 2022
RAUM
$865M
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
18
14 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
6
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$865M as of Aug 28, 2026
Mar 30, 2023$859M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 28, 2026
Mar 30, 20230 then
Employees (5.A)18 as of Aug 28, 2026
Mar 30, 202313 then
Private funds6 as of Aug 28, 2026
Mar 30, 20237 then
RAUM +16% over the last fiscal year+0.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 28, 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
$144MderivedRAUM 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
+16%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, fixed fees, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$744M, 10 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
  • 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$865M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$744M for 10 clientsreported
Compensation
% of AUM, fixedreported
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
      34 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      N••• S•••Private Equity Fund$682M4Mar 30, 2022
      I••••••• S•••••• S••••••••• M••••• I• L•••Private Equity Fund$75.2M3Mar 2, 2020
      G•••••• I•• S••• S•••••••••Hedge Fund$43.6M1Mar 30, 2022
      G••••• R••• A•••• F•••• L•••Private Equity Fund$29.3M15Mar 30, 2021
      G••••• B•••• R••• A•••• F•••• L•••Private Equity Fund$16.6M3Mar 30, 2021
      N•• I• C•••••••• S•••Private Equity Fund$7.3M4Mar 30, 2022
      G••••• R•• S•••••••• L•••no longer reportedPrivate Equity Fund$4.8M1Mar 30, 2021
      M••••••• V•••••• P••••••• V•• L•••Venture Capital Fund$3.5M20Feb 14, 2012
      L••••••• M••••• F••• I•• L•no longer reportedHedge Fund$1.6M79Mar 30, 2012
      L••••••• S•• I•• L•••no longer reportedHedge Fund$1.2M64Mar 30, 2012
      L••••••• I••••••••• I•• L•••no longer reportedHedge Fund$1.0M35Mar 30, 2012
      L••••••• S•• I• L••no longer reportedHedge Fund$801,85877Mar 30, 2012
      D•••• M••••• F•••• L•••no longer reportedHedge Fund$726,9133Mar 30, 2012
      L••••••• C•••••• P••••••• I•• L•••no longer reportedHedge Fund$590,85244Mar 30, 2012
      D•••• F•••• L•••no longer reportedHedge Fund$540,5922Mar 30, 2012
      L•• S••• L••no longer reportedHedge Fund$467,80323Mar 30, 2012
      L•• O••••••• S••• L•••no longer reportedHedge Fund$424,86611Mar 30, 2012
      L••••••• S•• I••• L•••no longer reportedHedge Fund$347,62025Mar 30, 2012
      L••••••• S•• I•• L•••no longer reportedHedge Fund$324,09344Mar 30, 2012
      L••••••• I••••••••• L••no longer reportedHedge Fund$291,3287Mar 30, 2012
      L••••••• •••• S•• I••• L••no longer reportedHedge Fund$257,80616Mar 30, 2012
      L••••••• •••• S•• I•• L••no longer reportedHedge Fund$199,91453Mar 30, 2012
      L••••••• •••• S•• I•• L••no longer reportedHedge Fund$196,47619Mar 30, 2012
      D•••• O••••••• F••• L••no longer reportedHedge Fund$186,3271Mar 30, 2012
      L••••••• •••• S••• I•• L••no longer reportedHedge Fund$180,13031Mar 30, 2012
      L••••••• C•••••• P•••••••• L•••no longer reportedHedge Fund$158,2358Mar 30, 2012
      L••••••• •••• S••• I•• L••no longer reportedHedge Fund$59,09114Mar 30, 2012
      L••••••• •••• S••• I••• L••no longer reportedHedge Fund$54,8808Mar 30, 2012
      L• I• S•• L•••no longer reportedHedge Fund$28,5233Mar 30, 2012
      L••••••• C• M••••• F•••• L•••no longer reportedHedge Fund$3,9274Mar 30, 2012
      L••••••• M••••• F•••• L••Hedge Fund$1,78615Mar 30, 2012
      L••••••• C••••• E•••• F•••• L•no longer reportedHedge Fund$02Mar 30, 2012
      R••••••• C•••••• L•••no longer reportedHedge Fund$096Feb 10, 2012
      L••••••• C••••• E•••• O•••••••• L••no longer reportedHedge Fund$02Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••• G•••• · Chief Operating Officer And Chief Compliance Officercontrol
        since 04/2020 · owns less than 5%
      • O•••••••• F••••••• T•••••• · Chief Investment Officercontrol
        since 06/2015 · owns less than 5%
      • O•••••••• F••••••• T•••••• · Membercontrol
        since 11/2022 · owns 75% or more of T••• C•••••• A••••••• L••
      Entity owners
      • T••• C•••••• A••••••• L•• · Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • T••• G••• G•• L•••
        pooled vehicle sponsory
      • T••• N••• G• S•••
        pooled vehicle sponsory
      • T••• V•••• G•• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 10 to 6
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 13 to 14
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 10 to 6
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 16 to 18
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 7 to 6
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $744M to $865M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $744M to $865M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $744M to $865M
        Mar 31, 2025 to Mar 31, 2026
      • Related adviser · false to true
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 13 to 10
        Sep 30, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 13 to 10
        Sep 30, 2024 to Mar 31, 2025
      • Assets in custody · $857M to $744M
        Sep 30, 2024 to Mar 31, 2025
      • Employees · 14 to 16
        Sep 30, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Sep 30, 2024 to Mar 31, 2025
      • Private funds · 8 to 7
        Sep 30, 2024 to Mar 31, 2025
      • Discretionary RAUM · $857M to $744M
        Sep 30, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $857M to $744M
        Sep 30, 2024 to Mar 31, 2025
      • RAUM · $857M to $744M
        Sep 30, 2024 to Mar 31, 2025
      • Accounts · 7 to 13
        Feb 26, 2024 to Mar 28, 2024
      • Advisory employees · 12 to 13
        Feb 26, 2024 to Mar 28, 2024
      • Pooled vehicle clients · 7 to 13
        Feb 26, 2024 to Mar 28, 2024
      • Assets in custody · $859M to $857M
        Feb 26, 2024 to Mar 28, 2024
      • Employees · 13 to 14
        Feb 26, 2024 to Mar 28, 2024
      • Private funds · 7 to 8
        Feb 26, 2024 to Mar 28, 2024
      • Discretionary RAUM · $859M to $857M
        Feb 26, 2024 to Mar 28, 2024
      • Pooled vehicle RAUM · $859M to $857M
        Feb 26, 2024 to Mar 28, 2024
      • RAUM · $859M to $857M
        Feb 26, 2024 to Mar 28, 2024
      • HQ city · unset to NEW YORK
        Feb 14, 2024 to Feb 26, 2024
      • HQ state · unset to NY
        Feb 14, 2024 to Feb 26, 2024
      • Business name · B•• A•••• M••••••••• L•• to T••• A•••• M••••••••• L••
        Nov 29, 2022 to Mar 30, 2023
      • Assets in custody · $843M to $859M
        Nov 29, 2022 to Mar 30, 2023
      • Legal name · B•• A•••• M••••••••• L•• to T••• A•••• M••••••••• L••
        Nov 29, 2022 to Mar 30, 2023
      • Discretionary RAUM · $843M to $859M
        Nov 29, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $843M to $859M
        Nov 29, 2022 to Mar 30, 2023
      • RAUM · $843M to $859M
        Nov 29, 2022 to Mar 30, 2023
      • HQ city · NEW YORK to unset
        Jul 6, 2022 to Nov 29, 2022
      • HQ state · NY to unset
        Jul 6, 2022 to Nov 29, 2022
      • Private funds · 14 to 7
        Jul 6, 2022 to Nov 29, 2022
      Signals
      5 dated events
      • Michael D•••• J•••son (Chief Financial Officer) no longer on Schedule A of T••• A•••• M••••••••• L•• (listed 2022-07-06, absent 2022-11-29)
        Nov 29, 2022 · Control person left · inference
      • J••• D•••• T•••• (Chairman And Principal Executive Officer) no longer on Schedule A of T••• A•••• M••••••••• L•• (listed 2022-07-06, absent 2022-11-29)
        Nov 29, 2022 · Control person left · inference
      • J••••• J••• M•••••••• (President) no longer on Schedule A of T••• A•••• M••••••••• L•• (listed 2022-07-06, absent 2022-11-29)
        Nov 29, 2022 · Control person left · inference
      • B•••••• E••• M••••• (Vice President) no longer on Schedule A of T••• A•••• M••••••••• L•• (listed 2022-07-06, absent 2022-11-29)
        Nov 29, 2022 · Control person left · inference
      • B•• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jul 6, 2022 · 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
      treoam.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      2125483240reportedpublic record, Form ADV, Aug 28, 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