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••••• H••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 167173SEC 801-78084websiteIAPD
Latest filing Mar 17, 2026
First filing on the tape May 14, 2013 · 28 filings
SEC status approved since May 22, 2013
RAUM
$7.2B
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
17
10 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$7.2B as of Mar 17, 2026
Mar 18, 2014$1.0B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 17, 2026
Mar 18, 20140 then
Employees (5.A)17 as of Mar 17, 2026
Mar 18, 201410 then
Private funds3 as of Mar 17, 2026
Mar 18, 20142 then
RAUM +74% over the last fiscal year+22% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 17, 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
$1.2BderivedRAUM 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
+74%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
$7.2B, 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • 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$7.2B100%
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
$7.2B 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=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
      13 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••• H••• L•Hedge Fund$1.5B113Aug 27, 2013
      S••••• H••• M••••• L•Hedge Fund$853M123Aug 27, 2013
      S• S•••• C•••• M••••• L•••Hedge Fund$463M9Nov 5, 2021
      S• S••••••• M••••• I• L•••no longer reportedHedge Fund$427M10Feb 26, 2016
      S• S••••••• M••••• V••• L•••Hedge Fund$402M40Aug 23, 2021
      S• S••••••• M••••• V• L•••Hedge Fund$362M27Nov 23, 2020
      S• S••••••• M••••• L•no longer reportedHedge Fund$195M2Feb 20, 2015
      S• O•• Q••••• M••••• L•••Hedge Fund$120M7Mar 21, 2016
      S• S••••••• M••••• V•• L•••Hedge Fund$75.6M16Mar 22, 2021
      S• S••••••• V• L•no longer reportedHedge Fund$56.1M7Nov 23, 2020
      S• S••••••• M••••• I• L•••no longer reportedHedge Fund$24.6M13Feb 26, 2020
      S• S••••••• M••••• I•• L•••no longer reportedHedge Fund$89,00030Aug 29, 2017
      S• S••••••• M••••• I• L•••no longer reportedHedge Fund$00Mar 21, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••• M••••••• D•••• · General Counsel And Chief Compliance Officercontrol
        since 09/2015 · owns less than 5%
      • F•••••••• S••••• D•••• · Managing Partner And Portfolio Managercontrol
        since 11/2012 · owns 75% or more
      • M•••••••• A•••• N•• · Chief Operating Officercontrol
        since 11/2012 · owns less than 5%
      • F•••••••• S••••• D•••• · Managing Membercontrol
        since 11/2012 · owns 75% or more of U•••• G• L••
      Entity owners
      • U•••• G• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • S••••• H••• G• L••
        bankpooled vehicle sponsorn
      • S• O•• Q••••• G• L••
        bankpooled vehicle sponsorn
      • S• S••••••• V•• G• L••
        bankpooled vehicle sponsorn
      • S• S••••••• V••• G• L••
        bankpooled vehicle sponsorn
      • S• S•••• C•••• 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 up 50 %Change between filings · filing Mar 17, 2026
        RAUM (Item 5.F) moved from $4,123,392,665 to $7,157,720,307 (+74.0%) between the annual amendments of 2025-03-17 and 2026-03-17; the peer median change was +13.0% (631 comparable advisers, 91.0th percentile of changes)
        peers: asset managers, $5B to $20B (631) · 91% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 9 to 6
        Mar 17, 2025 to Mar 17, 2026
      • Pooled vehicle clients · 9 to 6
        Mar 17, 2025 to Mar 17, 2026
      • Assets in custody · $4.1B to $7.2B
        Mar 17, 2025 to Mar 17, 2026
      • Employees · 18 to 17
        Mar 17, 2025 to Mar 17, 2026
      • Private funds · 4 to 3
        Mar 17, 2025 to Mar 17, 2026
      • Discretionary RAUM · $4.1B to $7.2B
        Mar 17, 2025 to Mar 17, 2026
      • Pooled vehicle RAUM · $4.1B to $7.2B
        Mar 17, 2025 to Mar 17, 2026
      • RAUM · $4.1B to $7.2B
        Mar 17, 2025 to Mar 17, 2026
      • Accounts · 14 to 9
        Mar 18, 2024 to Mar 17, 2025
      • Pooled vehicle clients · 14 to 9
        Mar 18, 2024 to Mar 17, 2025
      • Assets in custody · $3.4B to $4.1B
        Mar 18, 2024 to Mar 17, 2025
      • Employees · 19 to 18
        Mar 18, 2024 to Mar 17, 2025
      • Financial planning clients · unset to
        Mar 18, 2024 to Mar 17, 2025
      • Private funds · 6 to 4
        Mar 18, 2024 to Mar 17, 2025
      • Discretionary RAUM · $3.4B to $4.1B
        Mar 18, 2024 to Mar 17, 2025
      • Pooled vehicle RAUM · $3.4B to $4.1B
        Mar 18, 2024 to Mar 17, 2025
      • RAUM · $3.4B to $4.1B
        Mar 18, 2024 to Mar 17, 2025
      • Accounts · 17 to 14
        Mar 20, 2023 to Mar 18, 2024
      • Advisory employees · 9 to 10
        Mar 20, 2023 to Mar 18, 2024
      • Pooled vehicle clients · 17 to 14
        Mar 20, 2023 to Mar 18, 2024
      • Assets in custody · $3.9B to $3.4B
        Mar 20, 2023 to Mar 18, 2024
      • Employees · 17 to 19
        Mar 20, 2023 to Mar 18, 2024
      • Private funds · 7 to 6
        Mar 20, 2023 to Mar 18, 2024
      • Discretionary RAUM · $3.9B to $3.4B
        Mar 20, 2023 to Mar 18, 2024
      • Pooled vehicle RAUM · $3.9B to $3.4B
        Mar 20, 2023 to Mar 18, 2024
      • RAUM · $3.9B to $3.4B
        Mar 20, 2023 to Mar 18, 2024
      • Accounts · 21 to 17
        Sep 16, 2022 to Mar 20, 2023
      • Pooled vehicle clients · 21 to 17
        Sep 16, 2022 to Mar 20, 2023
      • Assets in custody · $6.2B to $3.9B
        Sep 16, 2022 to Mar 20, 2023
      • Private funds · 9 to 7
        Sep 16, 2022 to Mar 20, 2023
      • Discretionary RAUM · $6.2B to $3.9B
        Sep 16, 2022 to Mar 20, 2023
      • Pooled vehicle RAUM · $6.2B to $3.9B
        Sep 16, 2022 to Mar 20, 2023
      • RAUM · $6.2B to $3.9B
        Sep 16, 2022 to Mar 20, 2023
      • Accounts · 13 to 21
        Nov 5, 2021 to Mar 21, 2022
      • Advisory employees · 8 to 9
        Nov 5, 2021 to Mar 21, 2022
      • Pooled vehicle clients · 13 to 21
        Nov 5, 2021 to Mar 21, 2022
      • Assets in custody · $4.6B to $6.2B
        Nov 5, 2021 to Mar 21, 2022
      • Employees · 16 to 17
        Nov 5, 2021 to Mar 21, 2022
      • Private funds · 8 to 9
        Nov 5, 2021 to Mar 21, 2022
      • Discretionary RAUM · $4.6B to $6.2B
        Nov 5, 2021 to Mar 21, 2022
      Signals
      6 dated events
      • S••••• H••• C•••••• M••••••••• L• reported RAUM $7.2B, up 74% from $4.1B (2025-03-17 to 2026-03-17)
        Mar 17, 2026 · RAUM change · derived
      • S••••• H••• C•••••• M••••••••• L• reported RAUM $3.9B, down 37% from $6.2B (2022-09-16 to 2023-03-20)
        Mar 20, 2023 · RAUM change · derived
      • S••••• H••• C•••••• M••••••••• L• reported RAUM $6.2B, up 36% from $4.6B (2021-11-05 to 2022-03-21)
        Mar 21, 2022 · RAUM change · derived
      • S••••• H••• C•••••• M••••••••• L• reported RAUM $4.6B, up 59% from $2.9B (2020-11-23 to 2021-03-22)
        Mar 22, 2021 · RAUM change · derived
      • S••••• H••• C•••••• M••••••••• L• reported RAUM $3.2B, down 25% from $4.3B (2018-05-01 to 2019-03-19)
        Mar 19, 2019 · RAUM change · derived
      • S••••• H••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        May 14, 2013 · 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•••••H•••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-714-3300reportedpublic record, Form ADV, Mar 17, 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