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

T•••••••• I••••••••• L•

Other adviserStamford, ConnecticutCRD 170476SEC 801-79632websiteIAPD
Latest filing Jul 1, 2026
First filing on the tape Apr 14, 2014 · 25 filings
SEC status approved since May 23, 2014
RAUM
$13B
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
167
139 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$13B as of Jul 1, 2026
Mar 31, 2015$816M then
HNW client RAUM$0 as of Jul 1, 2026
Mar 26, 2018$0 then
State-registered IARs (5.B.3)0 as of Jul 1, 2026
Mar 31, 20150 then
Employees (5.A)167 as of Jul 1, 2026
Mar 31, 201514 then
Private funds2 as of Jul 1, 2026
Mar 31, 20151 then
RAUM +18% over the last fiscal year+44% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 1, 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
$1.5BderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
52%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
+18%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
$5.6B, 3 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)
  • 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
  • Sovereign wealth funds$7.0B52%
  • Pooled investment vehicles$6.4B48%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
9reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$5.6B for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.48 institutional_share=0.52 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      T•••••••• M••••• F••• L•Hedge Fund$2.5B8Apr 14, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• A••••••• P•••••• · Chief Strategy Officercontrol
        since 08/2024 · owns less than 5%
      • M••••••• M••••••• K•••••• · Chief Operating Officercontrol
        since 06/2017 · owns less than 5%
      • M••••• B•••••••• M••• · General Counsel & Chief Compliance Officercontrol
        since 11/2019 · owns less than 5%
      • N••••••• K•••• D• · Chief Financial Officercontrol
        since 08/2022 · owns less than 5%
      • P•••• T•••••• •••••• · Limited Partner To T•••••••• I••••••••• L• / Chief Executive Officercontrol
        since 01/2014 · owns 75% or more
      • P•••• T•••••• •••••• · Managing Membercontrol
        since 12/2011 · owns 75% or more of T•••••••• M••••••••• L••
      • K••• H••••• •••••• P•••• · Director Of Business
        since 01/2014 · owns less than 5%
      Entity owners
      • T•••••••• M••••••••• L•• · General Partner To T•••••••• I••••••••• L•
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • T•••••••• M••••••••• L••
        bankpooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 9
        Oct 3, 2025 to Mar 31, 2026
      • Advisory employees · 102 to 139
        Oct 3, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 3 to 6
        Oct 3, 2025 to Mar 31, 2026
      • Assets in custody · $2.5B to $5.6B
        Oct 3, 2025 to Mar 31, 2026
      • Employees · 118 to 167
        Oct 3, 2025 to Mar 31, 2026
      • Private funds · 1 to 2
        Oct 3, 2025 to Mar 31, 2026
      • Discretionary RAUM · $11B to $13B
        Oct 3, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $4.4B to $6.4B
        Oct 3, 2025 to Mar 31, 2026
      • RAUM · $11B to $13B
        Oct 3, 2025 to Mar 31, 2026
      • Accounts · 2 to 4
        Aug 30, 2024 to Mar 31, 2025
      • Advisory employees · 75 to 102
        Aug 30, 2024 to Mar 31, 2025
      • Employees · 87 to 118
        Aug 30, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Aug 30, 2024 to Mar 31, 2025
      • Discretionary RAUM · $5.9B to $11B
        Aug 30, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $2.5B to $4.4B
        Aug 30, 2024 to Mar 31, 2025
      • RAUM · $5.9B to $11B
        Aug 30, 2024 to Mar 31, 2025
      • Advisory employees · 49 to 75
        Mar 31, 2023 to Mar 28, 2024
      • Assets in custody · $1.8B to $2.5B
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 56 to 87
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $4.5B to $5.9B
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.8B to $2.5B
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $4.5B to $5.9B
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 4 to 2
        Aug 24, 2022 to Mar 31, 2023
      • Advisory employees · 44 to 49
        Aug 24, 2022 to Mar 31, 2023
      • Assets in custody · $1.2B to $1.8B
        Aug 24, 2022 to Mar 31, 2023
      • Employees · 51 to 56
        Aug 24, 2022 to Mar 31, 2023
      • Discretionary RAUM · $2.5B to $4.5B
        Aug 24, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.2B to $1.8B
        Aug 24, 2022 to Mar 31, 2023
      • RAUM · $2.5B to $4.5B
        Aug 24, 2022 to Mar 31, 2023
      • Advisory employees · 52 to 44
        Mar 31, 2021 to Mar 31, 2022
      • Assets in custody · $921M to $1.2B
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 59 to 51
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.8B to $2.5B
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $921M to $1.2B
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $1.8B to $2.5B
        Mar 31, 2021 to Mar 31, 2022
      • Advisory employees · 50 to 52
        Mar 30, 2020 to Mar 31, 2021
      • Assets in custody · $2.2B to $921M
        Mar 30, 2020 to Mar 31, 2021
      • Employees · 57 to 59
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $2.6B to $1.8B
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $2.2B to $921M
        Mar 30, 2020 to Mar 31, 2021
      Signals
      13 dated events
      • T•••••••• I••••••••• L• reported RAUM $11.4B, up 92% from $5.9B (2024-08-30 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • Phillip Anthony Bihl (Chief Strategy Officer) appeared on Schedule A of T•••••••• I••••••••• L•
        Aug 30, 2024 · Control person joined · fact
      • T•••••••• I••••••••• L• reported RAUM $5.9B, up 31% from $4.5B (2023-03-31 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • T•••••••• I••••••••• L• reported RAUM $4.5B, up 78% from $2.5B (2022-08-24 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • Robert George Poarch (Chief Financial Officer) no longer on Schedule A of T•••••••• I••••••••• L• (listed 2022-03-31, absent 2022-08-24)
        Aug 24, 2022 · Control person left · inference
      • D Kyle Nemchek (Chief Financial Officer) appeared on Schedule A of T•••••••• I••••••••• L•
        Aug 24, 2022 · Control person joined · fact
      • T•••••••• I••••••••• L• reported RAUM $2.5B, up 42% from $1.8B (2021-03-31 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • T•••••••• I••••••••• L• reported RAUM $1.8B, down 31% from $2.6B (2020-03-30 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Mark Benjamin Morof (General Counsel & Chief Compliance Officer) appeared on Schedule A of T•••••••• I••••••••• L•
        Dec 10, 2019 · Control person joined · fact
      • Cesar Joey Martinez (General Counsel & Chief Compliance Officer) no longer on Schedule A of T•••••••• I••••••••• L• (listed 2019-03-28, absent 2019-07-23)
        Jul 23, 2019 · Control person left · inference
      • T•••••••• I••••••••• L• reported RAUM $2.4B, up 78% from $1.3B (2018-03-27 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • T•••••••• I••••••••• L• reported RAUM $1.3B, up 25% from $1.1B (2017-07-03 to 2018-03-26)
        Mar 26, 2018 · RAUM change · derived
      • T•••••••• I••••••••• L• filed its initial SEC registration (Form ADV)
        Apr 14, 2014 · 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
      Firm profile
      linkedin.com/company/trexquant-investment-lpreportedpublic record, Form ADV, Sep 18, 2026
      Website
      t••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-817-0551reportedpublic record, Form ADV, Jul 1, 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
      Other adviserderiveda 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