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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Former SEC-registered adviser

M••••• C•••••• M••••••••• L•

Former SEC-registered adviserNew York, New YorkCRD 173228SEC 801-80591IAPD
Latest filing May 11, 2022
First filing on the tape Nov 6, 2014 · 17 filings
RAUM
$22B
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
43
30 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
3
$19B gross assets
History
17 filings and snapshots on the tape
RAUM$22B as of Mar 14, 2022
Mar 27, 2015$1.2B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 14, 2022
Mar 27, 20150 then
Employees (5.A)43 as of Mar 14, 2022
Mar 27, 201515 then
Private funds2 as of Mar 14, 2022
Mar 27, 20152 then
RAUM -11% over the last fiscal year+41% a year over threeIARs 0 to 0offices 2 to 3
Practice profile
derived from the filing of May 11, 2022; 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
$4.4BderivedRAUM 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
unknownderived4 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
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$19B, 4 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)
  • 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)
  • 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$19B87%
  • Corporations and businesses$2.9B13%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$19B for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      • C•••••• M••••••• A•••••• · Chief Financial Officercontrol
        since 11/2014 · owns less than 5%
      • K•••• D••••• F••••• · Chief Operating Officercontrol
        since 11/2014 · owns less than 5%
      • P••••••• G••••••• S•••••• · Chief Investment Officercontrol
        since 11/2014 · owns less than 5%
      • R••••••• R••••• · Head Of Legal And Chief Compliance Officercontrol
        since 12/2020 · owns less than 5%
      • P••••••• G••••••• S•••••• · Managing Membercontrol
        since 10/2014 · owns 75% or more of B••••••••• P••• L••
      Entity owners
      • B••••••••• P••• L•• · Limited Partner
        direct · owns 75% or more
      • M••••• C•••••• L•• · General Partner
        direct · owns less than 5%
      • B••••••••• P••• L•• · Member
        indirect · owns 75% or more of M••••• C•••••• L••
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      • Berkeley, CA2 employees
      • Kansas City, MO1 employees
      • Miami Beach, FL
      What changed
      consecutive filings, newest first
      • Private funds · 2 to 3
        Mar 14, 2022 to May 11, 2022
      • Accounts · 8 to 5
        Oct 26, 2021 to Mar 14, 2022
      • Advisory employees · 28 to 30
        Oct 26, 2021 to Mar 14, 2022
      • Pooled vehicle clients · 7 to 4
        Oct 26, 2021 to Mar 14, 2022
      • Assets in custody · $21B to $19B
        Oct 26, 2021 to Mar 14, 2022
      • Employees · 37 to 43
        Oct 26, 2021 to Mar 14, 2022
      • Other offices · 2 to 3
        Oct 26, 2021 to Mar 14, 2022
      • Private funds · 3 to 2
        Oct 26, 2021 to Mar 14, 2022
      • Discretionary RAUM · $25B to $22B
        Oct 26, 2021 to Mar 14, 2022
      • Pooled vehicle RAUM · $21B to $19B
        Oct 26, 2021 to Mar 14, 2022
      • RAUM · $25B to $22B
        Oct 26, 2021 to Mar 14, 2022
      • Advisory employees · 25 to 28
        Feb 1, 2021 to Mar 8, 2021
      • Assets in custody · $10B to $21B
        Feb 1, 2021 to Mar 8, 2021
      • Employees · 32 to 37
        Feb 1, 2021 to Mar 8, 2021
      • Discretionary RAUM · $13B to $25B
        Feb 1, 2021 to Mar 8, 2021
      • Pooled vehicle RAUM · $10B to $21B
        Feb 1, 2021 to Mar 8, 2021
      • RAUM · $13B to $25B
        Feb 1, 2021 to Mar 8, 2021
      • Advisory employees · 20 to 25
        May 17, 2019 to Mar 18, 2020
      • Assets in custody · $6.0B to $10B
        May 17, 2019 to Mar 18, 2020
      • Employees · 25 to 32
        May 17, 2019 to Mar 18, 2020
      • Discretionary RAUM · $7.7B to $13B
        May 17, 2019 to Mar 18, 2020
      • Pooled vehicle RAUM · $6.0B to $10B
        May 17, 2019 to Mar 18, 2020
      • RAUM · $7.7B to $13B
        May 17, 2019 to Mar 18, 2020
      • Assets in custody · $6.3B to $6.0B
        Mar 21, 2018 to Mar 15, 2019
      • Discretionary RAUM · $8.1B to $7.7B
        Mar 21, 2018 to Mar 15, 2019
      • Pooled vehicle RAUM · $6.3B to $6.0B
        Mar 21, 2018 to Mar 15, 2019
      • RAUM · $8.1B to $7.7B
        Mar 21, 2018 to Mar 15, 2019
      • Accounts · 5 to 8
        Mar 23, 2017 to Mar 15, 2018
      • Advisory employees · 16 to 20
        Mar 23, 2017 to Mar 15, 2018
      • Pooled vehicle clients · unset to 7.0
        Mar 23, 2017 to Mar 15, 2018
      • Assets in custody · $3.5B to $6.3B
        Mar 23, 2017 to Mar 15, 2018
      • Employees · 21 to 25
        Mar 23, 2017 to Mar 15, 2018
      • Other offices · unset to 2.0
        Mar 23, 2017 to Mar 15, 2018
      • Discretionary RAUM · $3.5B to $8.1B
        Mar 23, 2017 to Mar 15, 2018
      • Pooled vehicle RAUM · unset to 6298123777.0
        Mar 23, 2017 to Mar 15, 2018
      • RAUM · $3.5B to $8.1B
        Mar 23, 2017 to Mar 15, 2018
      • Advisory employees · 14 to 16
        Aug 31, 2016 to Mar 23, 2017
      • Assets in custody · $0 to $3.5B
        Aug 31, 2016 to Mar 23, 2017
      • Employees · 19 to 21
        Aug 31, 2016 to Mar 23, 2017
      • Private funds · 2 to 3
        Aug 31, 2016 to Mar 23, 2017
      Signals
      6 dated events
      • M••••• C•••••• M••••••••• L• reported RAUM $24.5B, up 87% from $13.1B (2021-02-01 to 2021-03-08)
        Mar 8, 2021 · RAUM change · derived
      • Michael Evan Cohen (Chief Compliance Officer) no longer on Schedule A of M••••• C•••••• M••••••••• L• (listed 2020-03-18, absent 2021-02-01)
        Feb 1, 2021 · Control person left · inference
      • R••••• R•••••• (Head Of Legal And Chief Compliance Officer) appeared on Schedule A of M••••• C•••••• M••••••••• L•
        Feb 1, 2021 · Control person joined · fact
      • M••••• C•••••• M••••••••• L• reported RAUM $13.1B, up 70% from $7.7B (2019-05-17 to 2020-03-18)
        Mar 18, 2020 · RAUM change · derived
      • M••••• C•••••• M••••••••• L• reported RAUM $8.1B, up 130% from $3.5B (2017-03-23 to 2018-03-15)
        Mar 15, 2018 · RAUM change · derived
      • M••••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Nov 6, 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.
      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
      Former SEC-registered 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