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

F•••••• 3• C•••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 170786SEC 801-79747websiteIAPD
Legal name F•••••• 3• C••••••• L••
Latest filing Mar 25, 2026
First filing on the tape May 9, 2014 · 29 filings
SEC status approved since May 23, 2014
RAUM
$1.1B
reported, Item 5.F
Discretionary
95%
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
19
13 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
18
reported on Schedule D
History
29 filings and snapshots on the tape
RAUM$1.1B as of Mar 25, 2026
Feb 16, 2015$53.1M then
HNW client RAUM$0 as of Mar 25, 2026
Feb 16, 2022$1.0M then
State-registered IARs (5.B.3)0 as of Mar 25, 2026
Feb 16, 20150 then
Employees (5.A)19 as of Mar 25, 2026
Feb 16, 20154 then
Private funds18 as of Mar 25, 2026
Feb 16, 20151 then
RAUM +13% over the last fiscal year-2.9% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 25, 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
$39.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
95%derivedof RAUM
Institutional
0.4%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
+13%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 individuals, portfolio management for businesses and institutions, 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
  • 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)
  • 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$988M100%
  • Insurance companies$3.7M0.4%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
27reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.94 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
      19 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      F•••••• 3• I••••••••• I•• L•Other Private Fund$316M13Feb 7, 2020
      F•• P••••• L••no longer reportedPrivate Equity Fund$268M6Feb 16, 2022
      F• I••••••••• I• R•••• F•••••••• L••Other Private Fund$220M13Feb 7, 2020
      F•••••• 3• I••••••••• I•• L•Other Private Fund$121M55Feb 8, 2017
      F•••••• 3• I••••••••• V• L•Other Private Fund$102M11Feb 16, 2022
      F• I••••••••• V• R•••• F•••••• L••Other Private Fund$102M85Feb 16, 2022
      F• S••••• F••••••• L••Other Private Fund$96.9M16Feb 16, 2022
      F•••••• 3• I••••••••• R••••• L••Other Private Fund$64.7M2Oct 27, 2017
      F•• A•• L••Private Equity Fund$57.8M7Feb 16, 2022
      F• I••••••••• I• R•••• F•••••••• L••Other Private Fund$46.5M42Feb 7, 2020
      F• 2••• F•••••• L••Other Private Fund$26.6M30Jan 23, 2019
      F•• F••••• L••Private Equity Fund$23.5M3Feb 16, 2022
      F•••••• 3• I••••••••• I• L•Other Private Fund$17.7M29Feb 27, 2016
      F•••••• 3• L•••••••• F•••• L•Other Private Fund$16.6M40Feb 11, 2021
      F•• 2••• S••• L••Other Private Fund$14.4M10Feb 7, 2020
      F•• W•••• L••Private Equity Fund$11.1M3Mar 22, 2024
      F• B•••••••• L••Private Equity Fund$8.0M6Mar 16, 2023
      F•••••• I•• I••••••••• I• L•no longer reportedOther Private Fund$2.7M27May 9, 2014
      F•• D•••••• L••Private Equity Fund$1.6M6Feb 16, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• J••••• M•••••• · Founding Partner And Ciocontrol
        since 04/2013 · owns 25% to 50%
      • G•••••• E•••• M•••••• · Partner And Membercontrol
        since 04/2013 · owns 10% to 25%
      • T•••••• D•••••• S••• · Partner, Coo, Cco And Membercontrol
        since 04/2013 · owns 10% to 25%
      • A••••• D•••• · Manager Of D•• V•••••• P•••••••• L••control
        since 01/2020 · owns F of D•• V•••••• P•••••••• L••
      • A••••• D•••• · Director Of D•• V•••••• C••••control
        since 01/2020 · owns F of D•• V•••••• C••••
      • A••••• D•••• · Manager D•••••• F••• I•• L••control
        since 01/2020 · owns F of D•••••• F••• I•• L••
      • A••••• D•••• · Manager Of D•••••• M••••••••• L••control
        since 01/2020 · owns F of D•••••• M••••••••• L••
      • A••••• D•••• · Manager D••••••• L••control
        since 01/2020 · owns F of D••••••• L••
      • R••••• E•••••• W•••••• · Manager Of D•• V•••••• P•••••••• L••control
        since 01/2020 · owns F of D•• V•••••• P•••••••• L••
      • R••••• E•••••• W•••••• · Manager D•••••• F••• I•• L••control
        since 01/2020 · owns F of D•••••• F••• I•• L••
      • R••••• E•••••• W•••••• · Manager Of D•••••• M••••••••• L••control
        since 01/2020 · owns F of D•••••• M••••••••• L••
      • R••••• E•••••• W•••••• · Manager Of D••••••• L••control
        since 11/2015 · owns F of D••••••• L••
      • R••••• E•••••• W•••••• · Director Of D•• V•••••• C••••control
        since 01/2016 · owns F of D•• V•••••• C••••
      • B••••• W••••• B•••••• · Member
        since 04/2013 · owns less than 5%
      Entity owners
      • D•••••• M••••••••• L•• · Member
        direct · owns 10% to 25%
      • D•• V•••••• C•••• · Member Of D•••••• F••• I•• L••
        indirect · owns 75% or more of D•••••• F••• I•• L••
      • D•• V•••••• C•••• · Member D••••••• L••
        indirect · owns 75% or more of D••••••• L••
      • D•• V•••••• P•••••••• L•• · Member Of D••••••• L••
        indirect · owns 75% or more of D•• V•••••• C••••
      • D•••••• F••• I•• L•• · Member D•••••• M••••••••• L••
        indirect · owns 25% to 50% of D•••••• M••••••••• L••
      • D••••••• L•• · Member Of D•••••• M••••••••• L••
        indirect · owns 25% to 50% of D•••••• M••••••••• L••
      Related persons
      Schedule D 7.A
      • F• 2••• G•• L••
        pooled vehicle sponsory
      • F• S••••• F•••••• M•• L••
        pooled vehicle sponsory
      • F•••••• 3• G• I• L••
        pooled vehicle sponsory
      • F•••••• 3• G• I•• L••
        pooled vehicle sponsory
      • F•••••• 3• G• I•• L••
        pooled vehicle sponsory
      • F•••••• 3• G• V• L••
        pooled vehicle sponsory
      • F•••••• 3• L• G•• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      • Rye, NY5 employees
      • Kansas City, MO3 employees
      What changed
      consecutive filings, newest first
      • Accounts · 30 to 27
        Mar 10, 2025 to Mar 25, 2026
      • Advisory employees · 12 to 13
        Mar 10, 2025 to Mar 25, 2026
      • Pooled vehicle clients · 19 to 17
        Mar 10, 2025 to Mar 25, 2026
      • Employees · 18 to 19
        Mar 10, 2025 to Mar 25, 2026
      • Discretionary RAUM · $930M to $1.0B
        Mar 10, 2025 to Mar 25, 2026
      • Non-discretionary RAUM · $0 to $53.0M
        Mar 10, 2025 to Mar 25, 2026
      • Pooled vehicle RAUM · $792M to $988M
        Mar 10, 2025 to Mar 25, 2026
      • RAUM · $930M to $1.1B
        Mar 10, 2025 to Mar 25, 2026
      • Accounts · 36 to 30
        Sep 12, 2024 to Mar 10, 2025
      • Advisory employees · 11 to 12
        Sep 12, 2024 to Mar 10, 2025
      • Pooled vehicle clients · 18 to 19
        Sep 12, 2024 to Mar 10, 2025
      • Employees · 17 to 18
        Sep 12, 2024 to Mar 10, 2025
      • Financial planning clients · 0 to 0
        Sep 12, 2024 to Mar 10, 2025
      • Private funds · 17 to 18
        Sep 12, 2024 to Mar 10, 2025
      • Discretionary RAUM · $1.1B to $930M
        Sep 12, 2024 to Mar 10, 2025
      • Pooled vehicle RAUM · $886M to $792M
        Sep 12, 2024 to Mar 10, 2025
      • RAUM · $1.1B to $930M
        Sep 12, 2024 to Mar 10, 2025
      • Accounts · 27 to 36
        Oct 10, 2023 to Mar 22, 2024
      • Advisory employees · 12 to 11
        Oct 10, 2023 to Mar 22, 2024
      • Pooled vehicle clients · 16 to 18
        Oct 10, 2023 to Mar 22, 2024
      • Employees · 16 to 17
        Oct 10, 2023 to Mar 22, 2024
      • Other offices · 3 to 2
        Oct 10, 2023 to Mar 22, 2024
      • Private funds · 16 to 17
        Oct 10, 2023 to Mar 22, 2024
      • Discretionary RAUM · $1.2B to $1.1B
        Oct 10, 2023 to Mar 22, 2024
      • Pooled vehicle RAUM · $935M to $886M
        Oct 10, 2023 to Mar 22, 2024
      • RAUM · $1.2B to $1.1B
        Oct 10, 2023 to Mar 22, 2024
      • Accounts · 23 to 27
        Dec 19, 2022 to Mar 16, 2023
      • Advisory employees · 9 to 12
        Dec 19, 2022 to Mar 16, 2023
      • Pooled vehicle clients · 17 to 16
        Dec 19, 2022 to Mar 16, 2023
      • Employees · 11 to 16
        Dec 19, 2022 to Mar 16, 2023
      • Private funds · 17 to 16
        Dec 19, 2022 to Mar 16, 2023
      • Discretionary RAUM · $1.0B to $1.2B
        Dec 19, 2022 to Mar 16, 2023
      • HNW RAUM · $1.0M to $0
        Dec 19, 2022 to Mar 16, 2023
      • Pooled vehicle RAUM · $841M to $935M
        Dec 19, 2022 to Mar 16, 2023
      • RAUM · $1.0B to $1.2B
        Dec 19, 2022 to Mar 16, 2023
      • Accounts · 16 to 23
        Sep 20, 2021 to Feb 16, 2022
      • Advisory employees · 10 to 9
        Sep 20, 2021 to Feb 16, 2022
      • Advisory activities · 2 to 3
        Sep 20, 2021 to Feb 16, 2022
      • Pooled vehicle clients · 10 to 17
        Sep 20, 2021 to Feb 16, 2022
      • Employees · 12 to 11
        Sep 20, 2021 to Feb 16, 2022
      Signals
      5 dated events
      • D•••• A•••• (Manager Of D•• V•••••• P•••••••• L••) appeared on Schedule A of F•••••• 3• C•••••• L••
        Mar 16, 2023 · Control person joined · fact
      • D••••• P•••••• D•••••• (Manager Of D••••••• L••) no longer on Schedule A of F•••••• 3• C•••••• L•• (listed 2022-12-19, absent 2023-03-16)
        Mar 16, 2023 · Control person left · inference
      • F•••••• 3• C•••••• L•• reported RAUM $1.0B, up 46% from $687.2M (2021-09-20 to 2022-02-16)
        Feb 16, 2022 · RAUM change · derived
      • F•••••• 3• C•••••• L•• reported RAUM $575.6M, up 71% from $337.6M (2019-01-23 to 2020-02-07)
        Feb 7, 2020 · RAUM change · derived
      • F•••••• I•• C•••••• L•• filed its initial SEC registration (Form ADV)
        May 9, 2014 · 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/5220689reportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (212) 235-2160reportedpublic record, Form ADV, Mar 25, 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