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

V••••• I••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 171663SEC 801-80273websiteIAPD
Latest filing Nov 5, 2025
First filing on the tape Aug 22, 2014 · 26 filings
SEC status approved since Sep 5, 2014
RAUM
$1.3B
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
59
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
8
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$1.3B as of Nov 5, 2025
Mar 27, 2015$239M then
HNW client RAUM$0 as of Nov 5, 2025
Jan 19, 2018$0 then
State-registered IARs (5.B.3)0 as of Nov 5, 2025
Mar 27, 20150 then
Employees (5.A)59 as of Nov 5, 2025
Mar 27, 20154 then
Private funds8 as of Nov 5, 2025
Mar 27, 20151 then
RAUM +1.7% over the last fiscal year-25% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Nov 5, 2025; 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
$83.5MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-1.2%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
$1.3B, 16 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.3B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
16reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$1.3B for 16 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
      8 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F••••• A•••••• M•••••• · Chief Operating Officer / Chief Compliance Officer / Limited Partnercontrol
        since 01/2014 · owns 5% to 10%
      • G••••••• D•••••• B•••••• · Trustee (D••••• B• G•••••• R•••••••• T••••)control
        since 10/2016 · owns 10% to 25%
      • G••••••• K••••• D• · Trustee (K•••• B. G•••••• R•••••••• Trust)control
        since 10/2016 · owns 10% to 25%
      • H••••••••• L•••••• •••• · President / Limited Partnercontrol
        since 05/2014 · owns 5% to 10%
      • L••••• D• W••••• A••••• · Limited Partnercontrol
        since 10/2014 · owns 5% to 10%
      • G••••••• D•••••• B•••••• · Trusteecontrol
        since 10/2016 · owns F of D••••• B• G•••••• R•••••••• T••••
      • G••••••• K••••• D• · Trusteecontrol
        since 10/2016 · owns F of K•••• D• G•••••• R•••••••• T••••
      Entity owners
      • J••• M••••• T•••• C•••••• · Trustee (T•• D••••• B• G•••••• F••••• T•••• 2•••)
        direct · owns 25% to 50%
      • T•• D••••• B• G•••••• F••••• T•••• 2••• · Limited Partner
        direct · owns 25% to 50%
      • T•• K•••• D• G•••••• F••••• T•••• 2••• · Limited Partner
        direct · owns 25% to 50%
      • V••••• I••••••••• G• L•• · General Partner
        direct · owns less than 5%
      • J••• M••••• T•••• C•••••• · Trustee
        indirect · owns F of T•• K•••• D• G•••••• F••••• T•••• 2••• · public reporting company
      • J••• M••••• T•••• C•••••• · Trustee
        indirect · owns F of T•• D••••• B• G•••••• F••••• T•••• 2••• · public reporting company
      • T•• D••••• B• G•••••• F••••• T•••• 2••• · Joint Owner
        indirect · owns 50% to 75% of V••••• I••••••••• G• L••
      • T•• K•••• D• G•••••• F••••• T•••• 2••• · Joint Owner
        indirect · owns 50% to 75% of V••••• I••••••••• G• L••
      • D••••• B• G•••••• R•••••••• T•••• · Limited Partner
        direct · owns 10% to 25%
      • K•••• D• G•••••• R•••••••• T•••• · Limited Partner
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Mumbai, India
      What changed
      consecutive filings, newest first
      • Accounts · 17 to 16
        Sep 13, 2024 to Nov 5, 2025
      • Pooled vehicle clients · 17 to 16
        Sep 13, 2024 to Nov 5, 2025
      • Assets in custody · $1.3B to $1.3B
        Sep 13, 2024 to Nov 5, 2025
      • Employees · 54 to 59
        Sep 13, 2024 to Nov 5, 2025
      • Financial planning clients · 0 to 0
        Sep 13, 2024 to Nov 5, 2025
      • Discretionary RAUM · $1.3B to $1.3B
        Sep 13, 2024 to Nov 5, 2025
      • Pooled vehicle RAUM · $1.3B to $1.3B
        Sep 13, 2024 to Nov 5, 2025
      • RAUM · $1.3B to $1.3B
        Sep 13, 2024 to Nov 5, 2025
      • Accounts · 16 to 17
        Mar 26, 2024 to Sep 13, 2024
      • Pooled vehicle clients · 16 to 17
        Mar 26, 2024 to Sep 13, 2024
      • Assets in custody · $1.3B to $1.3B
        Mar 26, 2024 to Sep 13, 2024
      • Employees · 53 to 54
        Mar 26, 2024 to Sep 13, 2024
      • Private funds · 7 to 8
        Mar 26, 2024 to Sep 13, 2024
      • Discretionary RAUM · $1.3B to $1.3B
        Mar 26, 2024 to Sep 13, 2024
      • Pooled vehicle RAUM · $1.3B to $1.3B
        Mar 26, 2024 to Sep 13, 2024
      • RAUM · $1.3B to $1.3B
        Mar 26, 2024 to Sep 13, 2024
      • Employees · 55 to 53
        Aug 17, 2023 to Mar 26, 2024
      • Accounts · 15 to 16
        Sep 22, 2022 to Aug 17, 2023
      • Pooled vehicle clients · 15 to 16
        Sep 22, 2022 to Aug 17, 2023
      • Assets in custody · $3.1B to $1.3B
        Sep 22, 2022 to Aug 17, 2023
      • Employees · 10 to 55
        Sep 22, 2022 to Aug 17, 2023
      • Other offices · 0 to 1
        Sep 22, 2022 to Aug 17, 2023
      • Discretionary RAUM · $3.1B to $1.3B
        Sep 22, 2022 to Aug 17, 2023
      • Pooled vehicle RAUM · $3.1B to $1.3B
        Sep 22, 2022 to Aug 17, 2023
      • RAUM · $3.1B to $1.3B
        Sep 22, 2022 to Aug 17, 2023
      • Accounts · 12 to 15
        Mar 29, 2022 to Sep 22, 2022
      • Pooled vehicle clients · 12 to 15
        Mar 29, 2022 to Sep 22, 2022
      • Assets in custody · $3.4B to $3.1B
        Mar 29, 2022 to Sep 22, 2022
      • Private funds · 5 to 7
        Mar 29, 2022 to Sep 22, 2022
      • Discretionary RAUM · $3.4B to $3.1B
        Mar 29, 2022 to Sep 22, 2022
      • Pooled vehicle RAUM · $3.4B to $3.1B
        Mar 29, 2022 to Sep 22, 2022
      • RAUM · $3.4B to $3.1B
        Mar 29, 2022 to Sep 22, 2022
      • Assets in custody · $0 to $3.4B
        Sep 8, 2021 to Mar 29, 2022
      • Employees · 9 to 10
        Sep 8, 2021 to Mar 29, 2022
      • Discretionary RAUM · $3.1B to $3.4B
        Sep 8, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $3.1B to $3.4B
        Sep 8, 2021 to Mar 29, 2022
      • RAUM · $3.1B to $3.4B
        Sep 8, 2021 to Mar 29, 2022
      • Accounts · 10 to 12
        Apr 9, 2021 to Sep 8, 2021
      • Pooled vehicle clients · 10 to 12
        Apr 9, 2021 to Sep 8, 2021
      • Assets in custody · $1.8B to $0
        Apr 9, 2021 to Sep 8, 2021
      Signals
      7 dated events
      • V••••• I••••••••• L• reported RAUM $1.3B, down 58% from $3.1B (2022-09-22 to 2023-08-17)
        Aug 17, 2023 · RAUM change · derived
      • Michael Joel Mcandrew (Partner) no longer on Schedule A of V••••• I••••••••• L• (listed 2021-09-08, absent 2022-03-29)
        Mar 29, 2022 · Control person left · inference
      • V••••• I••••••••• L• reported RAUM $3.1B, up 78% from $1.8B (2021-04-09 to 2021-09-08)
        Sep 8, 2021 · RAUM change · derived
      • V••••• I••••••••• L• reported RAUM $1.7B, up 169% from $637.8M (2019-03-20 to 2019-09-27)
        Sep 27, 2019 · RAUM change · derived
      • Michael Joel Mcandrew (Partner) appeared on Schedule A of V••••• I••••••••• L•
        Sep 27, 2019 · Control person joined · fact
      • A•• A••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jan 19, 2018 · Succession (Item 4) · fact
      • A•• A••••••• L•• filed its initial SEC registration (Form ADV)
        Aug 22, 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
      Website
      v•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-626-6508reportedpublic record, Form ADV, Nov 5, 2025
      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