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••••• S••••• P••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 170763SEC 801-110963websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Jun 30, 2017 · 18 filings
SEC status approved since Aug 9, 2017
RAUM
$1.0B
reported, Item 5.F
Discretionary
82%
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
8
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
24
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$1.0B as of Mar 30, 2026
Mar 30, 2018$277M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 30, 20180 then
Employees (5.A)8 as of Mar 30, 2026
Mar 30, 20184 then
Private funds24 as of Mar 30, 2026
Mar 30, 201820 then
RAUM +12% over the last fiscal year+12% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$42.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
82%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
+12%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-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$752M, 24 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)
  • 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$1.0B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
24reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$752M for 24 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
      36 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      T••••• S••••• P••••••• O••••••••• F••• I•• L•Private Equity Fund$275M80Mar 31, 2022
      T••••• S••••• P••••••• E••••• O••••••••• F•••• L•Private Equity Fund$202M47Mar 31, 2017
      T• S••••• I•• L••Private Equity Fund$79.4M57Mar 31, 2023
      T• Q• L••Private Equity Fund$66.0M4Mar 31, 2023
      T• R•••• I• L••Private Equity Fund$58.4M11Mar 28, 2024
      T•••• I• G• C••••••••• L•Private Equity Fund$37.7M17Mar 31, 2017
      T• A••• L••Private Equity Fund$31.9M5Mar 29, 2019
      T• L••• I• L••Private Equity Fund$26.4M34Mar 31, 2022
      T••• I• G• C••••••••• L•Private Equity Fund$23.7M17Mar 31, 2022
      T• L••• I•• L••Private Equity Fund$23.6M11Mar 31, 2022
      T• F••••• I• L••Private Equity Fund$23.6M38Mar 31, 2022
      T• V• S•• I• L••Private Equity Fund$22.2M3Mar 31, 2023
      T• T•••• I• L••Private Equity Fund$12.0M20Mar 31, 2022
      T• S••••• I• L••Private Equity Fund$10.1M13Mar 31, 2021
      T••••• S••••• C• A•••• C• I• L••Private Equity Fund$9.5M41Apr 18, 2014
      T• L••••••• I• L••no longer reportedPrivate Equity Fund$4.0M2Mar 22, 2016
      T••••• S••••• S•••• L••Private Equity Fund$3.2M12Mar 27, 2015
      T••••• S••••• C••• I•• L••Private Equity Fund$2.5M13Mar 31, 2017
      T• L••••••• O•• L••no longer reportedPrivate Equity Fund$2.2M1Mar 31, 2017
      T• T•••••••• I• L••Private Equity Fund$2.2M4Mar 22, 2016
      T• I•• I• L••Private Equity Fund$1.4M2Mar 31, 2022
      N•••• W• P••• C• 2•••• L••Private Equity Fund$1.2M6Mar 31, 2021
      T• S•••• I• L••Private Equity Fund$1.1M4Mar 31, 2021
      T••••• S••••• S••••• I• L••Private Equity Fund$1.1M2Mar 27, 2015
      T• S••••••• I• L••no longer reportedPrivate Equity Fund$1.0M18Apr 18, 2014
      T• O•••••• I• L••Private Equity Fund$756,3018Mar 31, 2017
      T• K••• I• L••Private Equity Fund$722,92710Mar 29, 2019
      T••••• S••••• C•••• L••no longer reportedPrivate Equity Fund$614,22313Apr 18, 2014
      T••••• S••••• S••••• L••no longer reportedPrivate Equity Fund$368,8641Mar 22, 2016
      T• L••••••• I•• L••no longer reportedPrivate Equity Fund$367,5789Mar 31, 2017
      T••••• S••••• S••••• L••no longer reportedPrivate Equity Fund$56,6661Mar 27, 2015
      T• C••• I• L••no longer reportedPrivate Equity Fund$7,48613Apr 18, 2014
      T••••• S••••• C••• I••• L••no longer reportedPrivate Equity Fund$2,2948Mar 27, 2015
      T••••• S••••• C••• I•• L••no longer reportedPrivate Equity Fund$1,1827Mar 27, 2015
      T••••• S••••• C••••• I• L••no longer reportedPrivate Equity Fund$23Mar 27, 2015
      T• F••••••• I• L••Private Equity Fund$07Mar 27, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • K••••••••• J•••••• S•••• · Managing Partnercontrol
        since 12/2012 · owns less than 5%
      • L•••••• N•••••• V••••••••• · Chief Compliance Officercontrol
        since 10/2022 · owns less than 5%
      • K••••••••• J•••••• S•••• · Managing Membercontrol
        since 12/2012 · owns 75% or more of T••••• S••••• P••••••• H•••••••• L••
      Entity owners
      • T••••• S••••• P••••••• H•••••••• L•• · Member
        direct · owns 75% or more
      • T••••• S••••• P••••••• H•••••••• L•• · Member
        indirect · owns 75% or more of T••••• S••••• P••••••• H•••••••• L••
      Related persons
      Schedule D 7.A
      • T•••• I• G•• L••
        pooled vehicle sponsorn
      • T••• I• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $530M to $752M
        Mar 31, 2025 to Mar 30, 2026
      • Employees · 7 to 8
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $778M to $844M
        Mar 31, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $135M to $180M
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $914M to $1.0B
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $914M to $1.0B
        Mar 31, 2025 to Mar 30, 2026
      • Accounts · 25 to 24
        Mar 28, 2024 to Mar 31, 2025
      • Advisory employees · 6 to 4
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 25 to 24
        Mar 28, 2024 to Mar 31, 2025
      • Assets in custody · $421M to $530M
        Mar 28, 2024 to Mar 31, 2025
      • Employees · 10 to 7
        Mar 28, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 31, 2025
      • Discretionary RAUM · $733M to $778M
        Mar 28, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $120M to $135M
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $853M to $914M
        Mar 28, 2024 to Mar 31, 2025
      • RAUM · $853M to $914M
        Mar 28, 2024 to Mar 31, 2025
      • Accounts · 24 to 25
        Mar 31, 2023 to Mar 28, 2024
      • Advisory employees · 4 to 6
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 24 to 25
        Mar 31, 2023 to Mar 28, 2024
      • Assets in custody · $343M to $421M
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 6 to 10
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $677M to $733M
        Mar 31, 2023 to Mar 28, 2024
      • Non-discretionary RAUM · $61.1M to $120M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $739M to $853M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $739M to $853M
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 26 to 24
        Oct 17, 2022 to Mar 31, 2023
      • Advisory employees · 5 to 4
        Oct 17, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 26 to 24
        Oct 17, 2022 to Mar 31, 2023
      • Assets in custody · $286M to $343M
        Oct 17, 2022 to Mar 31, 2023
      • Employees · 7 to 6
        Oct 17, 2022 to Mar 31, 2023
      • Private funds · 26 to 24
        Oct 17, 2022 to Mar 31, 2023
      • Discretionary RAUM · $472M to $677M
        Oct 17, 2022 to Mar 31, 2023
      • Non-discretionary RAUM · $14.2M to $61.1M
        Oct 17, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $486M to $739M
        Oct 17, 2022 to Mar 31, 2023
      • RAUM · $486M to $739M
        Oct 17, 2022 to Mar 31, 2023
      • Accounts · 19 to 26
        Mar 31, 2021 to Mar 31, 2022
      • Advisory employees · 8 to 5
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 19 to 26
        Mar 31, 2021 to Mar 31, 2022
      • Assets in custody · $316M to $286M
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 8 to 7
        Mar 31, 2021 to Mar 31, 2022
      Signals
      4 dated events
      • T••••• S••••• P••••••• M••••••••• L•• reported RAUM $738.6M, up 52% from $486.4M (2022-10-17 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • T••••• S••••• P••••••• M••••••••• L•• reported RAUM $402.5M, up 36% from $296.7M (2020-05-14 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Ventimiglia Nicole Luongo (Chief Financial Officer) appeared on Schedule A of T••••• S••••• P••••••• M••••••••• L••
        Mar 31, 2021 · Control person joined · fact
      • T••••• S••••• P••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 30, 2017 · 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
      H•••S://WWW.LINKEDIN.COM/COMPANY/T•••••-S•••••-PARTNERSreportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-256-8740reportedpublic record, Form ADV, Mar 30, 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