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

A••••••• I••••••••• ••• I•••

Asset manager (funds and pooled vehicles)Boston, MassachusettsCRD 169236SEC 801-78692websiteIAPD
Latest filing Mar 23, 2026
First filing on the tape Oct 8, 2013 · 26 filings
SEC status approved since Oct 15, 2013
RAUM
$6.9B
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
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$6.9B as of Mar 23, 2026
Mar 31, 2014$415M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 23, 2026
Mar 31, 20140 then
Employees (5.A)4 as of Mar 23, 2026
Mar 31, 20141 then
Private funds1 as of Mar 30, 2016
Mar 31, 20151 then
RAUM +59% over the last fiscal year-14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 23, 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
$1.4BderivedRAUM 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
+59%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$5.7B100%
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
noreported
Compensation
performancereported
Class basis
private_client_share=0.0 fund_share=0.83 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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• M•••• D•••••• · Director, Presidentcontrol
        since 04/2019 · owns less than 5%
      • L••••••• A••••••••• S•••••• · Director/Cco/ Deputy Ceocontrol
        since 02/2018 · owns less than 5%
      • S••••• D•••••• R••••• U•• · Directorcontrol
        since 08/2016 · owns less than 5%
      • S••••• D•••••• R••••• U•• · Ownercontrol
        since 08/2016 · owns 75% or more of N• S•• R•••
      • F•••••••• J•••• · Secretary
        since 04/2022 · owns less than 5%
      Entity owners
      • A••••••• I••••••••• G•••• L•• · Owner
        direct · owns 75% or more
      • A••••••• I••••••••• H••••••• L•• · Owner
        indirect · owns 75% or more of A••••••• I••••••••• G•••• L••
      • N• S•• R••• · Owner
        indirect · owns 75% or more of A••••••• I••••••••• H••••••• L••
      Related persons
      Schedule D 7.A
      Advisers that list A••••••• I••••••••• ••• I••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 8 to 5
        Nov 18, 2025 to Mar 23, 2026
      • Employees · 5 to 4
        Nov 18, 2025 to Mar 23, 2026
      • Discretionary RAUM · $4.4B to $6.9B
        Nov 18, 2025 to Mar 23, 2026
      • Pooled vehicle RAUM · $3.3B to $5.7B
        Nov 18, 2025 to Mar 23, 2026
      • RAUM · $4.4B to $6.9B
        Nov 18, 2025 to Mar 23, 2026
      • Accounts · 5 to 8
        Mar 29, 2024 to Mar 25, 2025
      • Pooled vehicle clients · 4 to 3
        Mar 29, 2024 to Mar 25, 2025
      • Employees · 4 to 5
        Mar 29, 2024 to Mar 25, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 25, 2025
      • Discretionary RAUM · $13B to $4.4B
        Mar 29, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · $13B to $3.3B
        Mar 29, 2024 to Mar 25, 2025
      • RAUM · $13B to $4.4B
        Mar 29, 2024 to Mar 25, 2025
      • Accounts · 6 to 5
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 6 to 4
        Mar 31, 2023 to Mar 29, 2024
      • Assets in custody · 0.0 to unset
        Mar 31, 2023 to Mar 29, 2024
      • Custody of client assets · true to false
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $11B to $13B
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $11B to $13B
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $11B to $13B
        Mar 31, 2023 to Mar 29, 2024
      • Accounts · 10 to 6
        Apr 1, 2022 to Mar 31, 2023
      • Advisory employees · 3 to 4
        Apr 1, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 10 to 6
        Apr 1, 2022 to Mar 31, 2023
      • Discretionary RAUM · $13B to $11B
        Apr 1, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $13B to $11B
        Apr 1, 2022 to Mar 31, 2023
      • RAUM · $13B to $11B
        Apr 1, 2022 to Mar 31, 2023
      • Accounts · 9 to 10
        Mar 31, 2021 to Apr 1, 2022
      • Pooled vehicle clients · 9 to 10
        Mar 31, 2021 to Apr 1, 2022
      • Discretionary RAUM · $11B to $13B
        Mar 31, 2021 to Apr 1, 2022
      • Pooled vehicle RAUM · $11B to $13B
        Mar 31, 2021 to Apr 1, 2022
      • RAUM · $11B to $13B
        Mar 31, 2021 to Apr 1, 2022
      • Advisory employees · 2 to 3
        Mar 30, 2020 to Mar 31, 2021
      • BD registered reps · 2 to 0
        Mar 30, 2020 to Mar 31, 2021
      • Employees · 5 to 4
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $8.5B to $11B
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $8.5B to $11B
        Mar 30, 2020 to Mar 31, 2021
      • RAUM · $8.5B to $11B
        Mar 30, 2020 to Mar 31, 2021
      • Accounts · 8 to 9
        Mar 2, 2020 to Mar 30, 2020
      • Advisory employees · 3 to 2
        Mar 2, 2020 to Mar 30, 2020
      • Pooled vehicle clients · 8 to 9
        Mar 2, 2020 to Mar 30, 2020
      • Employees · 6 to 5
        Mar 2, 2020 to Mar 30, 2020
      Signals
      6 dated events
      • A••••••• I••••••••• ••• I••• reported RAUM $6.9B, up 59% from $4.4B (2025-11-18 to 2026-03-23)
        Mar 23, 2026 · RAUM change · derived
      • A••••••• I••••••••• ••• I••• reported RAUM $4.4B, down 66% from $12.9B (2024-03-29 to 2025-03-25)
        Mar 25, 2025 · RAUM change · derived
      • A••••••• I••••••••• ••• I••• reported RAUM $11.1B, up 31% from $8.5B (2020-03-30 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • J•••• F••••••• (Director) no longer on Schedule A of A••••••• I••••••••• ••• I••• (listed 2019-04-01, absent 2019-04-11)
        Apr 11, 2019 · Control person left · inference
      • A••••••• I••••••••• ••• I••• reported RAUM $10.4B, up 44% from $7.2B (2017-06-29 to 2018-02-08)
        Feb 8, 2018 · RAUM change · derived
      • A••••••• I••••••••• ••• I••• filed its initial SEC registration (Form ADV)
        Oct 8, 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
      Firm profile
      linkedin.com/company/algebris-investments/posts/?feedView=alreportedpublic record, Form ADV, Sep 19, 2026
      Website
      A•••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      617-648-4829reportedpublic record, Form ADV, Mar 23, 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

      A••••••• I••••••••• ••• I••• 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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