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

P•••• C•••• C•••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 172376SEC 801-80220websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Aug 12, 2014 · 18 filings
SEC status approved since Sep 8, 2014
RAUM
$1.7B
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
7
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$1.7B as of Mar 26, 2026
Mar 30, 2015$406M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 30, 20150 then
Employees (5.A)7 as of Mar 26, 2026
Mar 30, 20156 then
Private funds5 as of Mar 26, 2026
Mar 30, 20151 then
RAUM +11% over the last fiscal year+8.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 2026; every figure names its basis
Archetypes, each a printed rule
  • b••• affiliated · Item 7.A.6 or 7.A.7 (bank or trust company affiliate) and a bank, bancorp or trust company as a 50 percent or greater owner on Schedule A
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
$345MderivedRAUM 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
+11%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
Custody
$1.7B, 5 clientsreportedItem 9.A
Ownership
a bank, bancorp or trust company is a 50 percent or greater ownerderived
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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.7B100%
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
$1.7B for 5 clientsreported
Compensation
performancereported
Class basis
private_client_share=0.0 fund_share=1.0 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
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • K••••••••• S••••• L••••••• · Chief Financial Officer, Chief Compliance Officer & Secretarycontrol
        since 07/2014 · owns less than 5%
      • Q••••••• A••••• A•• · Chief Executive Officer & Managing Partnercontrol
        since 06/2014 · owns 10% to 25%
      • Z••••••• B••••• F•••••••• · Partnercontrol
        since 10/2014 · owns 10% to 25%
      • Q••••••• A••••• A•• · Trusteecontrol
        since 06/2014 · owns F of T•• R•••• T••••
      • Q••••••• A••••• A•• · Managing Membercontrol
        since 06/2014 · owns 75% or more of S•••• L••
      Entity owners
      • S•••• L•• · General Partner
        direct · owns less than 5%
      • T•• R•••• T•••• · Limited Partner
        direct · owns 50% to 75%
      • B••• M••• B••• C••• · Shareholder
        indirect · owns 75% or more of T•• B••• M••• T•••• C•••••• O• D••••••• · public reporting company
      • T•• B••• M••• T•••• C•••••• O• D••••••• · Trustee
        indirect · owns F of T•• R•••• T••••
      Related persons
      Schedule D 7.A
      • P•••• C•••• C•••••• G• I• L••
        bankpooled vehicle sponsorn
      • P•••• C•••• C•••••• G• L••
        bankpooled vehicle sponsorn
      • P•••• C•••• C•••••• P••••••• G• L••
        bankpooled vehicle sponsorn
      • P•••• C•••• C•••••• S•••••••• P••••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 5
        Mar 24, 2025 to Mar 26, 2026
      • Pooled vehicle clients · 4 to 5
        Mar 24, 2025 to Mar 26, 2026
      • Assets in custody · $1.6B to $1.7B
        Mar 24, 2025 to Mar 26, 2026
      • Private funds · 4 to 5
        Mar 24, 2025 to Mar 26, 2026
      • Discretionary RAUM · $1.6B to $1.7B
        Mar 24, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $1.6B to $1.7B
        Mar 24, 2025 to Mar 26, 2026
      • RAUM · $1.6B to $1.7B
        Mar 24, 2025 to Mar 26, 2026
      • Advisory employees · 4 to 5
        Mar 25, 2024 to Mar 24, 2025
      • Assets in custody · $1.4B to $1.6B
        Mar 25, 2024 to Mar 24, 2025
      • Employees · 6 to 7
        Mar 25, 2024 to Mar 24, 2025
      • Financial planning clients · unset to
        Mar 25, 2024 to Mar 24, 2025
      • Discretionary RAUM · $1.4B to $1.6B
        Mar 25, 2024 to Mar 24, 2025
      • Pooled vehicle RAUM · $1.4B to $1.6B
        Mar 25, 2024 to Mar 24, 2025
      • RAUM · $1.4B to $1.6B
        Mar 25, 2024 to Mar 24, 2025
      • Advisory employees · 5 to 4
        Apr 19, 2023 to Mar 25, 2024
      • Assets in custody · $1.4B to $1.4B
        Apr 19, 2023 to Mar 25, 2024
      • Employees · 8 to 6
        Apr 19, 2023 to Mar 25, 2024
      • Discretionary RAUM · $1.4B to $1.4B
        Apr 19, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $1.4B to $1.4B
        Apr 19, 2023 to Mar 25, 2024
      • RAUM · $1.4B to $1.4B
        Apr 19, 2023 to Mar 25, 2024
      • Advisory employees · 6 to 5
        Mar 29, 2022 to Mar 27, 2023
      • Assets in custody · $1.5B to $1.4B
        Mar 29, 2022 to Mar 27, 2023
      • Discretionary RAUM · $1.5B to $1.4B
        Mar 29, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $1.5B to $1.4B
        Mar 29, 2022 to Mar 27, 2023
      • RAUM · $1.5B to $1.4B
        Mar 29, 2022 to Mar 27, 2023
      • Advisory employees · 5 to 6
        Mar 24, 2021 to Mar 29, 2022
      • Assets in custody · $1.4B to $1.5B
        Mar 24, 2021 to Mar 29, 2022
      • Employees · 7 to 8
        Mar 24, 2021 to Mar 29, 2022
      • Discretionary RAUM · $1.4B to $1.5B
        Mar 24, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $1.4B to $1.5B
        Mar 24, 2021 to Mar 29, 2022
      • RAUM · $1.4B to $1.5B
        Mar 24, 2021 to Mar 29, 2022
      • Accounts · 2 to 4
        May 13, 2020 to Mar 24, 2021
      • Pooled vehicle clients · 2 to 4
        May 13, 2020 to Mar 24, 2021
      • Assets in custody · $723M to $1.4B
        May 13, 2020 to Mar 24, 2021
      • Private funds · 2 to 4
        May 13, 2020 to Mar 24, 2021
      • Discretionary RAUM · $723M to $1.4B
        May 13, 2020 to Mar 24, 2021
      • Pooled vehicle RAUM · $723M to $1.4B
        May 13, 2020 to Mar 24, 2021
      • RAUM · $723M to $1.4B
        May 13, 2020 to Mar 24, 2021
      • Assets in custody · $728M to $723M
        Mar 19, 2019 to Mar 18, 2020
      • Discretionary RAUM · $728M to $723M
        Mar 19, 2019 to Mar 18, 2020
      Signals
      3 dated events
      • P•••• C•••• C•••••• L• reported RAUM $1.4B, up 95% from $723.5M (2020-05-13 to 2021-03-24)
        Mar 24, 2021 · RAUM change · derived
      • P•••• C•••• C•••••• L• reported RAUM $728.3M, up 44% from $504.8M (2018-03-16 to 2019-03-19)
        Mar 19, 2019 · RAUM change · derived
      • P•••• C•••• C•••••• L• filed its initial SEC registration (Form ADV)
        Aug 12, 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
      Website
      P••••C••••CAP.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-356-6051reportedpublic record, Form ADV, Mar 26, 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