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

C••••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 281154SEC 801-106544websiteIAPD
Latest filing Jul 30, 2026
First filing on the tape Aug 10, 2015 · 25 filings
SEC status approved since Aug 19, 2015
RAUM
$2.5B
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
28
13 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
16
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$2.5B as of Jul 30, 2026
Mar 23, 2016$882M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 30, 2026
Mar 23, 20160 then
Employees (5.A)28 as of Jul 30, 2026
Mar 23, 20167 then
Private funds16 as of Jul 30, 2026
Mar 20, 20175 then
RAUM +7.3% over the last fiscal year+16% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 30, 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
$156MderivedRAUM 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
+4.8%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
$1.8B, 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)
  • 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$2.5B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
16reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.8B for 16 clientsreported
Compensation
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
      22 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      K•••••• H••• I•••••• I• D••Private Equity Fund$595M4Mar 31, 2021
      C••••••• P•••••••• S••••••••• F••• I•• L•Private Equity Fund$374M24Mar 29, 2024
      C••••••• P•••••••• S••••••••• F••• I• L•Private Equity Fund$222M34Mar 28, 2020
      C••••••• A••••• C•••••• I•••••• D••Private Equity Fund$194M3Mar 28, 2020
      C••••••• P•••••••• S••••••••• P••••••• F••• I•• L•Private Equity Fund$149M18Mar 29, 2024
      C••••••• T••••••• I••••• F••• L• S••••• 2•Private Equity Fund$139M2Mar 31, 2023
      C••••••• T••••••• I••••• F••• L•Private Equity Fund$120M3Aug 2, 2021
      C••••••• C•••••••• F••• I• L•Private Equity Fund$80.1M20Mar 31, 2022
      C••••••• N• F••• L•Private Equity Fund$68.7M2Oct 16, 2017
      C••••••• P•••••••• S••••••••• P••••••• F••• I• L•Private Equity Fund$47.1M17Mar 28, 2020
      K•••••• H••• C•••••• I•••••• D••Private Equity Fund$44.2M2Mar 20, 2017
      C••••••• C•••••••• F••• I•••• L•Private Equity Fund$18.5M3Mar 31, 2023
      S••••• G•• O••••••••• F••• L•Private Equity Fund$15.0M2Mar 31, 2021
      S••••• G•• O••••••••• P••••••• F••• L•Private Equity Fund$5.1M2Mar 31, 2021
      C••••••• C•••••••• F••• I•• L•Private Equity Fund$3.7M9Mar 31, 2023
      C••••••• C•••••••• F••• I• L•Private Equity Fund$805,00010Mar 29, 2019
      C••••••• S••••••••• I••••• F••• L•Private Equity Fund$786,0002Mar 28, 2020
      C••••••• S•••••••• O••••••••• F••• L•no longer reportedPrivate Equity Fund$00Mar 20, 2017
      C••••••• P•••••••• S••••••••• P••••••• F••• L•no longer reportedPrivate Equity Fund$00Mar 20, 2017
      C••••••• P•••••••• S••••••••• F••• L•no longer reportedPrivate Equity Fund$00Mar 20, 2017
      C••••••• C•••••••• F••• I• L•no longer reportedPrivate Equity Fund$00Mar 30, 2018
      C••••••• N••••••••• F••• L•no longer reportedPrivate Equity Fund$00Mar 20, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••••• S••••• L• · Chief Operating Officercontrol
        since 01/2021 · owns less than 5%
      • E••••• J•••••• P••••• · Managing Partner And Limited Partnercontrol
        since 07/2015 · owns 25% to 50%
      • M•••••• C•••••• •••• · Managing Partner And Limited Partnercontrol
        since 07/2015 · owns 25% to 50%
      • S•••••• D••••• · General Counselcontrol
        since 04/2022 · owns less than 5%
      • T•••••• J•••••• G••••• · Chief Compliance Officer/Chief Financial Officercontrol
        since 07/2015 · owns less than 5%
      • E••••• J•••••• P••••• · Managing Membercontrol
        since 07/2015 · owns 25% to 50% of C••••••• C•••••• G••••• L••
      • M•••••• C•••••• •••• · Managing Membercontrol
        since 07/2015 · owns 50% to 75% of C••••••• C•••••• G••••• L••
      Entity owners
      • C••••••• C•••••• G••••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • C••••••• C••• P••••••• L••
        investment adviserpooled vehicle sponsory
      • C••••••• P•••••••• S••••••••• P••••••• I• L••
        investment adviserpooled vehicle sponsory
      • C••••••• P•••••••• S••••••••• P••••••• I•• L••
        investment adviserpooled vehicle sponsory
      • C••••••• P•••••••• S••••••••• P••••••• L••
        investment adviserpooled vehicle sponsory
      • C••••••• S••••• P••••••• L••
        investment adviserpooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 15 to 16
        Mar 31, 2026 to Jul 30, 2026
      • Pooled vehicle clients · 15 to 16
        Mar 31, 2026 to Jul 30, 2026
      • Private funds · 15 to 16
        Mar 31, 2026 to Jul 30, 2026
      • Discretionary RAUM · $2.4B to $2.5B
        Mar 31, 2026 to Jul 30, 2026
      • Pooled vehicle RAUM · $2.4B to $2.5B
        Mar 31, 2026 to Jul 30, 2026
      • RAUM · $2.4B to $2.5B
        Mar 31, 2026 to Jul 30, 2026
      • Accounts · 18 to 15
        Aug 1, 2025 to Mar 31, 2026
      • Advisory employees · 19 to 13
        Aug 1, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 18 to 15
        Aug 1, 2025 to Mar 31, 2026
      • Assets in custody · $2.3B to $1.8B
        Aug 1, 2025 to Mar 31, 2026
      • Employees · 29 to 28
        Aug 1, 2025 to Mar 31, 2026
      • Private funds · 19 to 15
        Aug 1, 2025 to Mar 31, 2026
      • Discretionary RAUM · $2.3B to $2.4B
        Aug 1, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $2.3B to $2.4B
        Aug 1, 2025 to Mar 31, 2026
      • RAUM · $2.3B to $2.4B
        Aug 1, 2025 to Mar 31, 2026
      • Accounts · 17 to 18
        Mar 29, 2024 to Mar 28, 2025
      • Advisory employees · 16 to 19
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 17 to 18
        Mar 29, 2024 to Mar 28, 2025
      • Assets in custody · $1.1B to $2.3B
        Mar 29, 2024 to Mar 28, 2025
      • Employees · 26 to 29
        Mar 29, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 28, 2025
      • Private funds · 17 to 19
        Mar 29, 2024 to Mar 28, 2025
      • Discretionary RAUM · $2.1B to $2.3B
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $2.1B to $2.3B
        Mar 29, 2024 to Mar 28, 2025
      • RAUM · $2.1B to $2.3B
        Mar 29, 2024 to Mar 28, 2025
      • Accounts · 15 to 17
        Feb 16, 2024 to Mar 29, 2024
      • Advisory employees · 12 to 16
        Feb 16, 2024 to Mar 29, 2024
      • Pooled vehicle clients · 15 to 17
        Feb 16, 2024 to Mar 29, 2024
      • Assets in custody · $953M to $1.1B
        Feb 16, 2024 to Mar 29, 2024
      • Employees · 18 to 26
        Feb 16, 2024 to Mar 29, 2024
      • Private funds · 15 to 17
        Feb 16, 2024 to Mar 29, 2024
      • Discretionary RAUM · $1.6B to $2.1B
        Feb 16, 2024 to Mar 29, 2024
      • Pooled vehicle RAUM · $1.6B to $2.1B
        Feb 16, 2024 to Mar 29, 2024
      • RAUM · $1.6B to $2.1B
        Feb 16, 2024 to Mar 29, 2024
      • Accounts · 12 to 15
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 10 to 12
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 12 to 15
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $1.0B to $953M
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 16 to 18
        Mar 31, 2022 to Mar 31, 2023
      • Private funds · 12 to 15
        Mar 31, 2022 to Mar 31, 2023
      Signals
      7 dated events
      • C••••••• C•••••• M••••••••• L• reported RAUM $2.1B, up 28% from $1.6B (2024-02-16 to 2024-03-29)
        Mar 29, 2024 · RAUM change · derived
      • D••••• S••••• (General Counsel) appeared on Schedule A of C••••••• C•••••• M••••••••• L•
        Mar 31, 2023 · Control person joined · fact
      • C••••••• C•••••• M••••••••• L• reported RAUM $1.5B, up 72% from $878.4M (2021-03-31 to 2021-08-02)
        Aug 2, 2021 · RAUM change · derived
      • L Scott Beardsley (Chief Operating Officer) appeared on Schedule A of C••••••• C•••••• M••••••••• L•
        Mar 31, 2021 · Control person joined · fact
      • C••••••• C•••••• M••••••••• L• reported RAUM $731.0M, up 57% from $467.1M (2019-07-22 to 2020-03-28)
        Mar 28, 2020 · RAUM change · derived
      • C••••••• C•••••• M••••••••• L• reported RAUM $374.7M, down 31% from $539.2M (2017-10-16 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • C••••••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Aug 10, 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
      Website
      C•••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      (212) 634-3250reportedpublic record, Form ADV, Jul 30, 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