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

A•••• I••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 269854SEC 801-100406websiteIAPD
Latest filing Sep 15, 2026
First filing on the tape Jun 15, 2015 · 45 filings
SEC status approved since Jul 15, 2015
RAUM
$3.0B
reported, Item 5.F
Discretionary
97%
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
180
34 advisory (5.B.1)
Offices
6
beyond the principal office
Private funds
0
reported on Schedule D
History
45 filings and snapshots on the tape
RAUM$3.0B as of Jul 30, 2026
Mar 30, 2016$308M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 30, 2026
Mar 30, 20160 then
Employees (5.A)180 as of Jul 30, 2026
Mar 30, 201630 then
Private funds14 as of Jul 30, 2026
Mar 30, 20161 then
RAUM +12% over the last fiscal year-4.7% a year over threeIARs 0 to 0offices 7 to 6
Practice profile
derived from the filing of Sep 15, 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
$96.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
97%derivedof RAUM
Institutional
22%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived7 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 businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$829M, 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
  • 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)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.1B75%
  • Insurance companies$643M23%
  • Other investment advisers$56.4M2.0%
  • Pension and profit-sharing plans$11.5M0.4%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
1reported
Charitable clients
n/areported
Accounts
31reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$829M for 16 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.73 institutional_share=0.22 related_bd=true related_bank=false bd_reps=2.0derived
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
      12 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•••• S•••••• O••••••••• P••••••• I•• L•Hedge Fund$558M12Mar 29, 2022
      A•••• S•••••• O••••••••• P••••••• I• L•Hedge Fund$425M10Mar 30, 2020
      A•••• S•••••• O••••••••• F•••• L•Hedge Fund$325M65Oct 15, 2015
      A•••• S•••••• O••••••••• P••••••• •••••• M•••••• I•• L•Hedge Fund$273M3Jun 17, 2022
      A•••• S•••••• O••••••••• ••••••••• M•••••• L•Hedge Fund$273M75Mar 30, 2018
      A•••• S••••••••• A•• L•••••••• S•••••••• • E••••• C••••••• I••• L•Private Equity Fund$140M25Jun 10, 2024
      A•••• S•••••• O••••••••• P••••••• •••••• M•••••• I• L•Hedge Fund$108M3Mar 31, 2021
      A•••• S••••••••• A•• L•••••••• S•••••••• • E••••• C••••••• I••• L•Private Equity Fund$50.7M32Aug 26, 2024
      A•••• N•• Z•••••• R••• E••••• C••••• F••• I••• L•Hedge Fund$26.2M53Mar 31, 2023
      A•••• S•••••• O••••••••• P••••••• I••• L•Hedge Fund$19.2M6Mar 28, 2024
      A•••• S•••••• O••••••••• F••• ••••••• L•no longer reportedHedge Fund$6.2M2Sep 19, 2016
      A•••• S•••••• O••••••••• P••••••• ••••••• I• L•no longer reportedHedge Fund$00Mar 30, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• L•••••••• D•••• · Coocontrol
        since 06/2015 · owns less than 5%
      • L•••• T••••••• L•••••• · Ccocontrol
        since 09/2023 · owns less than 5%
      • Z••••• D•••••• B•••••• · Ceo & Ciocontrol
        since 06/2015 · owns less than 5%
      • Z••••• D•••••• B•••••• · Member Managercontrol
        since 06/2015 · owns 75% or more of B•••••• P•••••••• L•
      • N•••••••• T••••••• R••• · Cfo
        since 05/2022 · owns less than 5%
      Entity owners
      • A•••• I•••••••• G•• L•• · General Partner
        direct · owns less than 5%
      • A•••• I•••••••• G•••• H•••••••• L•• · Owner
        direct · owns 75% or more
      • A•••• I•••••••• G•••• H•••••••• L•• · Holding Company
        indirect · owns 75% or more of A•••• I•••••••• G•• L••
      • T•• W•••••• C••••••••• · Owner
        indirect · owns 75% or more of T•• W•••••• C••••••••• O• A••••••
      • T•• W•••••• C••••••••• O• A•••••• · Owner & Member Of A•••• I•••••••• G•••• H•••••••• L••
        indirect · owns 50% to 75% of A•••• I•••••••• G•••• H•••••••• L••
      • B•••••• P•••••••• L• · Owner
        indirect · owns 25% to 50% of A•••• I•••••••• G•••• H•••••••• L••
      Related persons
      Schedule D 7.A
      • A•••• F•••••••• S•••••••• L••
        broker-dealern
      • A•••• I••••••••• M••••••••• ••••••••• P••• L•••
        investment advisern
      • A•••• I•••••••• U• L••••••
        investment advisern
      • A•••• N•• Z•••••• R••• E••••• C••••• F••• I•• G• L••
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• F••• ••••••••• G•• L••
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• F••• ••••••••• I• G•• L•
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• F••• •••••••• G•• L••
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• P••••••• ••••••••• G• I•• L••
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• P••••••• ••••••••• G•• L••
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• P••••••• •••••••• G• I•• L••
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• P••••••• •••••••• G• I••• L••
        pooled vehicle sponsorn
      • A•••• S•••••• O••••••••• P••••••• •••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY9 employees
      • London, United Kingdom5 employees
      • S••••••••, Singapore4 employees
      • Auckland, New Zealand
      • Jacksonville, FL
      • Bengaluru, Karnataka, India
      • Dublin, Ireland
      What changed
      consecutive filings, newest first
      • Business name · A•••• I••••••••• L• to C•••••••• A•••• M••••••••• L•
        Jul 30, 2026 to Sep 15, 2026
      • Financial planning clients · to unset
        Jul 30, 2026 to Sep 15, 2026
      • Legal name · A•••• I••••••••• L• to C•••••••• A•••• M••••••••• L•
        Jul 30, 2026 to Sep 15, 2026
      • Private funds · 14 to unset
        Jul 30, 2026 to Sep 15, 2026
      • Succession · false to unset
        Jul 30, 2026 to Sep 15, 2026
      • BD registered reps · 1 to 2
        May 4, 2026 to Jul 30, 2026
      • Accounts · 25 to 31
        Feb 25, 2026 to Mar 31, 2026
      • Advisory employees · 31 to 34
        Feb 25, 2026 to Mar 31, 2026
      • BD registered reps · 3 to 1
        Feb 25, 2026 to Mar 31, 2026
      • Charity clients · 1.0 to unset
        Feb 25, 2026 to Mar 31, 2026
      • Pooled vehicle clients · 11 to 14
        Feb 25, 2026 to Mar 31, 2026
      • Assets in custody · $543M to $829M
        Feb 25, 2026 to Mar 31, 2026
      • HQ city · PURCHASE to NEW YORK
        Feb 25, 2026 to Mar 31, 2026
      • Other offices · 7 to 6
        Feb 25, 2026 to Mar 31, 2026
      • Private funds · 13 to 14
        Feb 25, 2026 to Mar 31, 2026
      • Discretionary RAUM · $2.6B to $2.9B
        Feb 25, 2026 to Mar 31, 2026
      • Non-discretionary RAUM · $86.5M to $101M
        Feb 25, 2026 to Mar 31, 2026
      • Pension RAUM · $7.7M to $11.5M
        Feb 25, 2026 to Mar 31, 2026
      • Pooled vehicle RAUM · $2.1B to $2.1B
        Feb 25, 2026 to Mar 31, 2026
      • RAUM · $2.7B to $3.0B
        Feb 25, 2026 to Mar 31, 2026
      • Private funds · 12 to 13
        Aug 26, 2025 to Feb 25, 2026
      • Private funds · 11 to 12
        May 5, 2025 to Aug 26, 2025
      • Financial planning clients · unset to
        Apr 11, 2025 to May 5, 2025
      • Accounts · 22 to 25
        Aug 30, 2024 to Apr 11, 2025
      • Advisory employees · 27 to 31
        Aug 30, 2024 to Apr 11, 2025
      • Pooled vehicle clients · 8 to 11
        Aug 30, 2024 to Apr 11, 2025
      • Assets in custody · $794M to $543M
        Aug 30, 2024 to Apr 11, 2025
      • Employees · 156 to 180
        Aug 30, 2024 to Apr 11, 2025
      • Private funds · 10 to 11
        Aug 30, 2024 to Apr 11, 2025
      • Discretionary RAUM · $2.7B to $2.6B
        Aug 30, 2024 to Apr 11, 2025
      • Non-discretionary RAUM · $935M to $86.5M
        Aug 30, 2024 to Apr 11, 2025
      • Pension RAUM · $466M to $7.7M
        Aug 30, 2024 to Apr 11, 2025
      • Pooled vehicle RAUM · $2.1B to $2.1B
        Aug 30, 2024 to Apr 11, 2025
      • RAUM · $3.7B to $2.7B
        Aug 30, 2024 to Apr 11, 2025
      • Private funds · 9 to 10
        Jun 10, 2024 to Aug 26, 2024
      • Private funds · 8 to 9
        May 2, 2024 to Jun 10, 2024
      • Accounts · 31 to 22
        Oct 6, 2023 to Mar 28, 2024
      • Advisory employees · 24 to 27
        Oct 6, 2023 to Mar 28, 2024
      • BD registered reps · 11 to 3
        Oct 6, 2023 to Mar 28, 2024
      • Charity clients · unset to 1.0
        Oct 6, 2023 to Mar 28, 2024
      Signals
      10 dated events
      • A•••• I••••••••• L• reported RAUM $2.7B, down 28% from $3.7B (2024-08-30 to 2025-04-11)
        Apr 11, 2025 · RAUM change · derived
      • L•••••• T•••••• L••• (Managing Director, Chief Compliance Officer) appeared on Schedule A of A•••• I••••••••• L•
        Oct 6, 2023 · Control person joined · fact
      • A•••• I••••••••• L• reported RAUM $3.5B, up 25% from $2.8B (2022-06-03 to 2022-06-17)
        Jun 17, 2022 · RAUM change · derived
      • Paul Sealy (Cfo) no longer on Schedule A of A•••• I••••••••• L• (listed 2022-04-14, absent 2022-06-03)
        Jun 3, 2022 · Control person left · inference
      • A•••• I••••••••• L• reported RAUM $2.8B, up 35% from $2.1B (2021-07-19 to 2022-03-29)
        Mar 29, 2022 · RAUM change · derived
      • Renee Kristan Gregory (Cco) no longer on Schedule A of A•••• I••••••••• L• (listed 2021-03-31, absent 2021-07-19)
        Jul 19, 2021 · Control person left · inference
      • A•••• I••••••••• L• reported RAUM $2.1B, up 65% from $1.3B (2020-06-19 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Renee Kristan Gregory (Cco) appeared on Schedule A of A•••• I••••••••• L•
        Oct 25, 2019 · Control person joined · fact
      • Anthony James Hartmann (Cco) no longer on Schedule A of A•••• I••••••••• L• (listed 2019-05-14, absent 2019-10-25)
        Oct 25, 2019 · Control person left · inference
      • A•••• I••••••••• L• filed its initial SEC registration (Form ADV)
        Jun 15, 2015 · 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
      linkedin.com/company/ccaventusreportedpublic record, Form ADV, Sep 18, 2026
      Website
      ccaventus.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-612-3205reportedpublic record, Form ADV, Sep 15, 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