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

C• I••••••••• P•••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 168941SEC 801-78877IAPD
Legal name C• I••••••••• P••••••• L••
Latest filing Jul 13, 2026
First filing on the tape Nov 22, 2013 · 30 filings
SEC status approved since Dec 6, 2013
RAUM
$444M
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
14
10 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
30 filings and snapshots on the tape
RAUM$444M as of Jul 13, 2026
Mar 20, 2014$211M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 13, 2026
Mar 20, 20140 then
Employees (5.A)14 as of Jul 13, 2026
Mar 20, 201419 then
Private funds3 as of Jul 13, 2026
Mar 31, 20231 then
RAUM -15% over the last fiscal year+4.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 13, 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
$88.8MderivedRAUM 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
-15%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 vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$444M, 5 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)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$208M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$444M for 5 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=1.0derived
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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S• A•• C•••••• L•••Private Equity Fund$180M3Mar 31, 2021
      I••••••••• U• I••••••••• P•••••• C••••• F•••Private Equity Fund$69.6M5Apr 1, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• P••••• S• · Chief Compliance Officercontrol
        since 03/2024 · owns less than 5%
      • S•••••• S•••••• A•••• · Chief Investment Officercontrol
        since 05/2024 · owns less than 5%
      • M••••• M••••••• C•••••• · Membercontrol
        since 08/2013 · owns 75% or more of M••••• L••
      Entity owners
      • I•• C••••• M••••••••• F••••••••• L•• · Managing Member
        direct · owns 75% or more
      • C• H••••••• L••• · Shareholder
        indirect · owns 75% or more of I••••••••• H••••••• L•••
      • I•••• H••••••• L•• · Shareholder
        indirect · owns 75% or more of I•••• I••••••••• S•• L••
      • I•••• I••••••••• S•• L•• · Shareholder
        indirect · owns 25% to 50% of S•••• L•••
      • I••••••••• H••••••• L••• · Shareholder
        indirect · owns 75% or more of I••••••••• S•••
      • I••••••••• I••••••••• H••••••• I••• · Managing Member
        indirect · owns 75% or more of I•• C••••• M••••••••• F••••••••• L••
      • I••••••••• S••• · Shareholder
        indirect · owns 75% or more of I••••••••• I••••••••• H••••••• I•••
      • S•••• H••••••• L•• · Shareholder
        indirect · owns 75% or more of I•••• H••••••• L••
      • S•••• L••• · Shareholder
        indirect · owns 75% or more of C• H••••••• L•••
      • M••••• L•• · Member
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • I•• N••••••• H••••••• L••••••
        broker-dealern
      • I•• S••••• L••• F••• C•••••••••
        pooled vehicle sponsorn
      • I••••••••• ••• D••••• L••••••
        investment advisern
      • I••••••••• A••••••• R••••• I••••••••• L••
        investment advisernRAUM $1.1B
      • I••••••••• A••• S••••••• P•••••• L••••••
        broker-dealern
      • I••••••••• A•••• F••• G• L••••••
        pooled vehicle sponsorn
      • I••••••••• A•••• A••••••• S••••••• L••••••
        broker-dealern
      • I••••••••• C•••••••• S••••••• L••••••
        investment advisern
      • I••••••••• C•••••• I••••••••• P•••••••• L•••
        investment advisern
      • I••••••••• C••••• M••••••••• E• L••••••
        investment advisern
      • I••••••••• C••••• M••••••••• U• L••
        investment advisernRAUM $12B
      • I••••••••• E••••••• B••••• F••• 2••• G•• L•
        pooled vehicle sponsorn
      • I••••••••• E••••••• P•••••• E••••• F••• I•• G• L••••••
        pooled vehicle sponsorn
      • I••••••••• E••••••• P•••••• E••••• F••• I•• G• S•• R•••
        pooled vehicle sponsorn
      • I••••••••• F•••••••• S•••••••• B•••••
        investment advisern
      • I••••••••• F•••••• A• G• L••••••
        pooled vehicle sponsorn
      • I••••••••• F••• M••••••••• S••••••• L••••••
        investment advisern
      • I••••••••• G••• I••••••••• B••
        broker-dealerinvestment advisern
      • I••••••••• I•••• A•••• M••••••• P•••••• L••••••
        investment advisern
      • I••••••••• I••••••••• A••••••• L••
        investment adviserbanknRAUM $5.5B
      • I••••••••• I••••••••• M••••••• I•••• L••
        investment advisern
      • I••••••••• I••••••••• S•••••••• L••
        investment advisernRAUM $2.8B
      • I••••••••• J••••• L••
        broker-dealern
      • I••••••••• M•••• L••••••
        broker-dealern
      • I••••••••• M••••••••• S••••••• L••••••
        investment advisern
      • I••••••••• N•••• A••••••• P•••••• E••••• F••• I• G•• L•••
        pooled vehicle sponsorn
      • I••••••••• P•••••• E••••• 2••• F••• G• L•
        investment advisern
      • I••••••••• S•••• A••••• F•••••••• I••••••••• C••
        broker-dealern
      • I••••••••• S••••••••• L••••••
        broker-dealerinvestment advisern
      • I••••••••• S•••••••• C•••••• P••••••• G•• L•••
        pooled vehicle sponsorn
      Advisers that list C• I••••••••• P•••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • large related person networkStatic outlier · filing Jul 13, 2026
        related persons on Schedule D 7.A of 53.0 against a peer median of 5.0 (488 comparable advisers, 100.0th percentile, 16.2 robust deviations)
        peers: asset managers, $100M to $500M (488) · 100% percentile
      • p•••••• fund count surgeChange between filings · filing Mar 31, 2026
        private funds (Schedule D 7.B.1) moved from 2.0 to 3.0 (+50.0%) between the annual amendments of 2025-03-28 and 2026-03-31; the peer median change was 0.0% (735 comparable advisers, 95.0th percentile of changes)
        peers: asset managers, $100M to $500M (735) · 95% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 5
        Aug 21, 2025 to Mar 31, 2026
      • Advisory employees · 9 to 10
        Aug 21, 2025 to Mar 31, 2026
      • BD registered reps · 0 to 1
        Aug 21, 2025 to Mar 31, 2026
      • Corporate clients · 1.0 to unset
        Aug 21, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 2 to 3
        Aug 21, 2025 to Mar 31, 2026
      • Assets in custody · $520M to $444M
        Aug 21, 2025 to Mar 31, 2026
      • Employees · 16 to 14
        Aug 21, 2025 to Mar 31, 2026
      • Private funds · 2 to 3
        Aug 21, 2025 to Mar 31, 2026
      • Discretionary RAUM · $520M to $444M
        Aug 21, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $264M to $208M
        Aug 21, 2025 to Mar 31, 2026
      • RAUM · $520M to $444M
        Aug 21, 2025 to Mar 31, 2026
      • Assets in custody · $151M to $520M
        Dec 17, 2024 to Mar 28, 2025
      • Employees · 13 to 16
        Dec 17, 2024 to Mar 28, 2025
      • Financial planning clients · 0 to
        Dec 17, 2024 to Mar 28, 2025
      • Discretionary RAUM · $516M to $520M
        Dec 17, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $249M to $264M
        Dec 17, 2024 to Mar 28, 2025
      • RAUM · $516M to $520M
        Dec 17, 2024 to Mar 28, 2025
      • Related bank · true to false
        Dec 17, 2024 to Mar 28, 2025
      • Accounts · 2 to 4
        Jul 28, 2023 to Apr 1, 2024
      • Advisory employees · 12 to 9
        Jul 28, 2023 to Apr 1, 2024
      • Corporate clients · unset to 1.0
        Jul 28, 2023 to Apr 1, 2024
      • Pooled vehicle clients · 1 to 2
        Jul 28, 2023 to Apr 1, 2024
      • Employees · 15 to 13
        Jul 28, 2023 to Apr 1, 2024
      • Private funds · 1 to 2
        Jul 28, 2023 to Apr 1, 2024
      • Discretionary RAUM · $390M to $516M
        Jul 28, 2023 to Apr 1, 2024
      • Pooled vehicle RAUM · $151M to $249M
        Jul 28, 2023 to Apr 1, 2024
      • RAUM · $390M to $516M
        Jul 28, 2023 to Apr 1, 2024
      • Accounts · 1 to 2
        Mar 15, 2022 to Mar 31, 2023
      • Advisory employees · 8 to 12
        Mar 15, 2022 to Mar 31, 2023
      • Advisory activities · 1 to 2
        Mar 15, 2022 to Mar 31, 2023
      • BD registered reps · 3 to 0
        Mar 15, 2022 to Mar 31, 2023
      • Pooled vehicle clients · unset to 1.0
        Mar 15, 2022 to Mar 31, 2023
      • Assets in custody · unset to 151013174.0
        Mar 15, 2022 to Mar 31, 2023
      • Custody of client assets · false to true
        Mar 15, 2022 to Mar 31, 2023
      • Employees · 11 to 15
        Mar 15, 2022 to Mar 31, 2023
      • Private funds · unset to 1
        Mar 15, 2022 to Mar 31, 2023
      • Discretionary RAUM · $309M to $390M
        Mar 15, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · unset to 151013174.0
        Mar 15, 2022 to Mar 31, 2023
      • RAUM · $309M to $390M
        Mar 15, 2022 to Mar 31, 2023
      • Discretionary RAUM · $272M to $309M
        Sep 15, 2021 to Mar 15, 2022
      Signals
      7 dated events
      • Edward Christopher Jansen (Member) no longer on Schedule A of C• I••••••••• P•••••••• L•• (listed 2024-06-03, absent 2024-12-09)
        Dec 9, 2024 · Control person left · inference
      • Ahmad Suhail Shaikh (Chief Investment Officer) appeared on Schedule A of C• I••••••••• P•••••••• L••
        Jun 3, 2024 · Control person joined · fact
      • C• I••••••••• P•••••••• L•• reported RAUM $515.6M, up 32% from $390.4M (2023-07-28 to 2024-04-01)
        Apr 1, 2024 · RAUM change · derived
      • Angelo Rocco Delguercio (Chief Financial Officer) no longer on Schedule A of C• I••••••••• P•••••••• L•• (listed 2023-07-28, absent 2024-04-01)
        Apr 1, 2024 · Control person left · inference
      • S Paolo Cloma (Chief Compliance Officer) appeared on Schedule A of C• I••••••••• P•••••••• L••
        Apr 1, 2024 · Control person joined · fact
      • Cyrus Stephen Freidheim (Member) no longer on Schedule A of C• I••••••••• P•••••••• L•• (listed 2019-03-13, absent 2019-09-26)
        Sep 26, 2019 · Control person left · inference
      • C• I••••••••• P•••••••• L•• filed its initial SEC registration (Form ADV)
        Nov 22, 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
      Principal office phone
      212-703-1196reportedpublic record, Form ADV, Jul 13, 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