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

Z••••• P•••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 165684SEC 801-77360websiteIAPD
Latest filing Apr 6, 2026
First filing on the tape Nov 7, 2012 · 31 filings
SEC status approved since Nov 30, 2012
RAUM
$5.2B
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
32
19 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
31 filings and snapshots on the tape
RAUM$5.2B as of Apr 6, 2026
Feb 15, 2013$441M then
HNW client RAUM$0 as of Apr 6, 2026
Mar 29, 2018$0 then
State-registered IARs (5.B.3)0 as of Apr 6, 2026
Feb 15, 20130 then
Employees (5.A)32 as of Apr 6, 2026
Feb 15, 201316 then
Private funds4 as of Apr 6, 2026
Feb 15, 20133 then
RAUM -34% over the last fiscal year-14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 6, 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
$327MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
13%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
-34%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 vehiclesreportedItem 5.G
Custody
$4.3B, 11 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$4.6B87%
  • Insurance companies$682M13%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
16reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$4.3B for 11 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.87 institutional_share=0.13 related_bd=false related_bank=true 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
      Z• M••••• U•••••• F•••• L•••Hedge Fund$5.9B122Feb 13, 2012
      Z• E••••• F•••• L•••no longer reportedHedge Fund$525M36Feb 26, 2015
      Z••••• M••••• I••••••••• F•••• L•••Hedge Fund$453M33Aug 9, 2016
      Z• M••••• M••••• F•••• L•••Hedge Fund$370M42Sep 21, 2020
      Z• U•••••• F•••• L•••no longer reportedHedge Fund$156M31Feb 13, 2012
      Z• O••••••• U•••••• F•••• L•••no longer reportedHedge Fund$130M30Feb 13, 2012
      E• Z••••• L••no longer reportedHedge Fund$114M15Mar 7, 2014
      S•••••••• C•• I••••••••• L•••no longer reportedReal Estate Fund$39.3M10Mar 30, 2020
      S•••••••• T••••• N•• F•••• L•Real Estate Fund$27.8M11Mar 29, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••• B••••••• J••••• · General Counsel And Chief Compliance Officercontrol
        since 09/2012 · owns less than 5%
      • P•••••••• M•••••••• B••• · Chief Financial Officercontrol
        since 01/2013 · owns less than 5%
      • Z•••••• S•••••• J•••• · Chief Executive Officercontrol
        since 09/2012 · owns less than 5%
      • Z•••••• S•••••• J•••• · Membercontrol
        since 07/2018 · owns 75% or more of Z••••• F•••••••• S••••••• G•••• L••
      Entity owners
      • Z••••• P••••••• G•• L•• · General Partner
        direct · owns less than 5%
      • Z••••• F•••••••• S••••••• G•••• L•• · Sole Member
        indirect · owns 75% or more of Z••••• P••••••• G•• L••
      Related persons
      Schedule D 7.A
      • A••••••• S•••••••• I•••••••• C••••••
        real estaten
      • S•••••••• R••••••••• C•••••• L••••••
        real estaten
      • S•••••••• T••••• N•• F••• G•• L••
        bankpooled vehicle sponsorn
      • Z••••• I••••••••• G•• L••
        bankpooled vehicle sponsorn
      • Z••••• O••••••• I••••••••• G•• L••
        bankpooled vehicle sponsorn
      • Z• M••••• G•• L••
        bankpooled vehicle sponsorn
      • Z• U•••••• G•• L••
        bankpooled vehicle sponsorn
      • Z• U•••••• I•••••••• G• I•• L••
        bankpooled vehicle sponsorn
      • Z• U•••••• I•••••••• G•• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Apr 6, 2026
        RAUM (Item 5.F) moved from $7,905,209,470 to $5,238,017,042 (-34.0%) between the annual amendments of 2025-03-14 and 2026-04-06; the peer median change was +13.0% (631 comparable advisers, 1.0th percentile of changes)
        peers: asset managers, $5B to $20B (631) · 1.4% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 14 to 16
        Mar 14, 2025 to Mar 30, 2026
      • Advisory employees · 20 to 19
        Mar 14, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 11 to 13
        Mar 14, 2025 to Mar 30, 2026
      • Assets in custody · $7.5B to $4.3B
        Mar 14, 2025 to Mar 30, 2026
      • Employees · 37 to 32
        Mar 14, 2025 to Mar 30, 2026
      • Discretionary RAUM · $7.9B to $5.2B
        Mar 14, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $7.5B to $4.6B
        Mar 14, 2025 to Mar 30, 2026
      • RAUM · $7.9B to $5.2B
        Mar 14, 2025 to Mar 30, 2026
      • Accounts · 13 to 14
        Mar 27, 2024 to Mar 14, 2025
      • Advisory employees · 21 to 20
        Mar 27, 2024 to Mar 14, 2025
      • Pooled vehicle clients · 12 to 11
        Mar 27, 2024 to Mar 14, 2025
      • Assets in custody · $6.8B to $7.5B
        Mar 27, 2024 to Mar 14, 2025
      • Employees · 42 to 37
        Mar 27, 2024 to Mar 14, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 14, 2025
      • Discretionary RAUM · $6.8B to $7.9B
        Mar 27, 2024 to Mar 14, 2025
      • Pooled vehicle RAUM · $6.8B to $7.5B
        Mar 27, 2024 to Mar 14, 2025
      • RAUM · $6.8B to $7.9B
        Mar 27, 2024 to Mar 14, 2025
      • Assets in custody · $8.2B to $6.8B
        Mar 31, 2023 to Mar 27, 2024
      • Employees · 38 to 42
        Mar 31, 2023 to Mar 27, 2024
      • Discretionary RAUM · $8.2B to $6.8B
        Mar 31, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $8.2B to $6.8B
        Mar 31, 2023 to Mar 27, 2024
      • RAUM · $8.2B to $6.8B
        Mar 31, 2023 to Mar 27, 2024
      • Advisory employees · 24 to 21
        Apr 27, 2022 to Mar 31, 2023
      • Advisory activities · 1 to 2
        Apr 27, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 13 to 12
        Apr 27, 2022 to Mar 31, 2023
      • Assets in custody · $8.7B to $8.2B
        Apr 27, 2022 to Mar 31, 2023
      • Employees · 40 to 38
        Apr 27, 2022 to Mar 31, 2023
      • Private funds · 5 to 4
        Apr 27, 2022 to Mar 31, 2023
      • Discretionary RAUM · $8.7B to $8.2B
        Apr 27, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $8.7B to $8.2B
        Apr 27, 2022 to Mar 31, 2023
      • RAUM · $8.7B to $8.2B
        Apr 27, 2022 to Mar 31, 2023
      • Private funds · 6 to 5
        Mar 29, 2022 to Apr 27, 2022
      • Advisory employees · 20 to 24
        Nov 12, 2021 to Mar 29, 2022
      • Assets in custody · $8.6B to $8.7B
        Nov 12, 2021 to Mar 29, 2022
      • Employees · 35 to 40
        Nov 12, 2021 to Mar 29, 2022
      • Other offices · 1 to 0
        Nov 12, 2021 to Mar 29, 2022
      • Discretionary RAUM · $9.0B to $8.7B
        Nov 12, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $9.0B to $8.7B
        Nov 12, 2021 to Mar 29, 2022
      • RAUM · $9.0B to $8.7B
        Nov 12, 2021 to Mar 29, 2022
      • Advisory employees · 18 to 20
        Sep 21, 2020 to Mar 30, 2021
      Signals
      4 dated events
      • Z••••• P•••••••• L• reported RAUM $5.2B, down 34% from $7.9B (2025-03-14 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • Z••••• P•••••••• L• reported RAUM $11.8B, up 28% from $9.2B (2020-03-30 to 2020-09-21)
        Sep 21, 2020 · RAUM change · derived
      • Z••••• P•••••••• L• reported RAUM $10.2B, up 37% from $7.5B (2018-03-29 to 2018-08-10)
        Aug 10, 2018 · RAUM change · derived
      • Z••••• P•••••••• L• filed its initial SEC registration (Form ADV)
        Nov 7, 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
      Principal office phone
      212-371-8688reportedpublic record, Form ADV, Apr 6, 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
      Across the graphs

      Z••••• P•••••••• L• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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