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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

SEC-registered adviser

V••••••• C•••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 167242SEC 801-78047websiteIAPD
Latest filing Jun 17, 2026
First filing on the tape May 3, 2013 · 26 filings
SEC status approved since May 30, 2013
RAUM
$471M
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
6
4 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
11
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$471M as of Jun 17, 2026
Mar 31, 2014$348M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Jun 17, 2026
Mar 31, 20140 then
Employees (5.A)6 as of Jun 17, 2026
Mar 31, 20147 then
Private funds11 as of Jun 17, 2026
Mar 31, 20144 then
RAUM +7.1% over the last fiscal year+10.0% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Jun 17, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$471MderivedRAUM 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
$36.2MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
6.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+7.1%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 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
$471M, 13 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)
  • 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
  • Pooled investment vehicles$471M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
13reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$471M for 13 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
      13 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      V••••••• A•••••••• M••••• I••••••••• L•••Private Equity Fund$115M2May 3, 2013
      V••••••• F••• I••••••••• L•••no longer reportedPrivate Equity Fund$101M2May 3, 2013
      V••••••• A••••••••• F•••• L•Venture Capital Fund$55.5M36Mar 26, 2019
      V••••••• S••••••••• L•••Private Equity Fund$50.0M1Mar 31, 2015
      V••••••• S••••• P••••••• L•••Private Equity Fund$40.4M2Mar 31, 2014
      V••••••• H•• I•• L•Private Equity Fund$34.0M11Mar 30, 2020
      V••••••• V••••••• F••• I•• L•Venture Capital Fund$30.6M9Mar 26, 2023
      V••••••• H•• I••• L•Private Equity Fund$20.5M10Mar 28, 2024
      V••••••• R•• S••••• L••Private Equity Fund$18.5M14Mar 30, 2022
      V••••••• H•• W•••••••• L•no longer reportedPrivate Equity Fund$10.5M9Mar 27, 2017
      V•••••• S••••• P••••••• O••••••• L•••Private Equity Fund$10.0M1Mar 31, 2014
      V••••••• D••••• W•••••••• L••no longer reportedPrivate Equity Fund$8.4M20Mar 27, 2017
      V••••••• M••••• S••• L••Private Equity Fund$3.1M8Mar 28, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • A••••• S•••• F•••••• · Managing Member / Principal / Chief Compliance Officercontrol
        since 07/2008 · owns 75% or more
      • Q•••••• A•••• G•••• · Principalcontrol
        since 07/2008 · owns less than 5%
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      • Coral Gables, FL1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 12 to 13
        Jun 17, 2025 to Mar 24, 2026
      • Pooled vehicle clients · 12 to 13
        Jun 17, 2025 to Mar 24, 2026
      • Assets in custody · $439M to $471M
        Jun 17, 2025 to Mar 24, 2026
      • Private funds · 10 to 11
        Jun 17, 2025 to Mar 24, 2026
      • Discretionary RAUM · $439M to $471M
        Jun 17, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $439M to $471M
        Jun 17, 2025 to Mar 24, 2026
      • RAUM · $439M to $471M
        Jun 17, 2025 to Mar 24, 2026
      • Financial planning clients · unset to
        May 7, 2025 to Jun 17, 2025
      • Assets in custody · $378M to $439M
        Jun 18, 2024 to Mar 26, 2025
      • Discretionary RAUM · $378M to $439M
        Jun 18, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $378M to $439M
        Jun 18, 2024 to Mar 26, 2025
      • RAUM · $378M to $439M
        Jun 18, 2024 to Mar 26, 2025
      • Accounts · 10 to 12
        Aug 29, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 10 to 12
        Aug 29, 2023 to Mar 28, 2024
      • Assets in custody · $354M to $378M
        Aug 29, 2023 to Mar 28, 2024
      • Employees · 7 to 6
        Aug 29, 2023 to Mar 28, 2024
      • Private funds · 8 to 10
        Aug 29, 2023 to Mar 28, 2024
      • Discretionary RAUM · $354M to $378M
        Aug 29, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $354M to $378M
        Aug 29, 2023 to Mar 28, 2024
      • RAUM · $354M to $378M
        Aug 29, 2023 to Mar 28, 2024
      • Assets in custody · $334M to $354M
        Dec 22, 2022 to Mar 26, 2023
      • Discretionary RAUM · $334M to $354M
        Dec 22, 2022 to Mar 26, 2023
      • Pooled vehicle RAUM · $334M to $354M
        Dec 22, 2022 to Mar 26, 2023
      • RAUM · $334M to $354M
        Dec 22, 2022 to Mar 26, 2023
      • Accounts · 11 to 10
        Nov 9, 2021 to Mar 30, 2022
      • Advisory employees · 3 to 4
        Nov 9, 2021 to Mar 30, 2022
      • Pooled vehicle clients · 11 to 10
        Nov 9, 2021 to Mar 30, 2022
      • Assets in custody · $382M to $334M
        Nov 9, 2021 to Mar 30, 2022
      • Discretionary RAUM · $382M to $334M
        Nov 9, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $382M to $334M
        Nov 9, 2021 to Mar 30, 2022
      • RAUM · $382M to $334M
        Nov 9, 2021 to Mar 30, 2022
      • Other offices · 0 to 1
        Mar 31, 2021 to Nov 9, 2021
      • Assets in custody · $377M to $382M
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $377M to $382M
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $377M to $382M
        Mar 30, 2020 to Mar 31, 2021
      • RAUM · $377M to $382M
        Mar 30, 2020 to Mar 31, 2021
      • Accounts · 10 to 11
        Mar 26, 2019 to Mar 30, 2020
      • Pooled vehicle clients · 10 to 11
        Mar 26, 2019 to Mar 30, 2020
      • Assets in custody · $358M to $377M
        Mar 26, 2019 to Mar 30, 2020
      • Private funds · 7 to 8
        Mar 26, 2019 to Mar 30, 2020
      Signals
      1 dated events
      • V••••••• C•••••• L•• filed its initial SEC registration (Form ADV)
        May 3, 2013 · 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
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (212) 231-3930reportedpublic record, Form ADV, Jun 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