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•••••• C•••••• A••••••• L••

Asset manager (funds and pooled vehicles)Chicago, IllinoisCRD 281998SEC 801-106919websiteIAPD
Latest filing Aug 5, 2026
First filing on the tape Nov 9, 2015 · 27 filings
SEC status approved since Nov 16, 2015
RAUM
$47B
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
466
240 advisory (5.B.1)
Offices
6
beyond the principal office
Private funds
40
reported on Schedule D
History
27 filings and snapshots on the tape
RAUM$47B as of Aug 5, 2026
Mar 14, 2016$373M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 5, 2026
Mar 14, 20160 then
Employees (5.A)466 as of Aug 5, 2026
Mar 14, 2016250 then
Private funds40 as of Aug 5, 2026
Mar 30, 20186 then
RAUM +14% over the last fiscal year+14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 5, 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
$894MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%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
+14%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 vehicles, otherreportedItem 5.G
Custody
yesreportedItem 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)
  • 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$37B78%
  • State and municipal entities$10B22%
  • Insurance companies$64.5M0.1%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
53reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.78 institutional_share=0.22 related_bd=false related_bank=false bd_reps=15.0derived
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
      30 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•••••• C••••• O••••••••• C• L••Hedge Fund$5.9B2May 6, 2021
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$2.3B1Mar 30, 2018
      A•••••• S••••• L••• P••••••• M••••• F••• I• L•Hedge Fund$1.7B17Mar 30, 2023
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$1.4B1Mar 30, 2018
      A•••••• S••••• L••• P••••••• M••••• F••• L•Hedge Fund$1.3B11Mar 27, 2020
      A•••••• U••••••••• M••••• F••• I• L•Hedge Fund$1.2B6Mar 29, 2019
      A•••••• C•• 2•••••• L••Securitized Asset Fund$1.2B1Mar 29, 2019
      A•••••• S••••• L••• M••••• F••• L•Private Equity Fund$1.1B19Mar 27, 2020
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$938M1Mar 29, 2019
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$814M1Mar 31, 2022
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$709M1Mar 30, 2021
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$666M1Mar 29, 2019
      O•••• C•• 2••••• L•••Securitized Asset Fund$590M1Mar 29, 2024
      A•••••• L••• F•••••• I• L•••Securitized Asset Fund$547M1Mar 29, 2024
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$535M1Mar 27, 2020
      O•••• C•• 2••••• L•••Securitized Asset Fund$507M1Mar 29, 2024
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$500M1Mar 29, 2024
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$499M1Mar 29, 2024
      A•••••• S••••• L••• M••••• F••• I• L•Private Equity Fund$487M19Mar 30, 2023
      A•••••• C••••• O••••••••• M• I• L•Private Equity Fund$455M2Mar 30, 2018
      A•••••• C•• 2•••••• L•••Securitized Asset Fund$412M1Mar 30, 2021
      W• A••••••••• A•••••• P•••••• S••••• L•••••• F••• L••Hedge Fund$196M1Mar 29, 2024
      A•••••• C••••• O••••••••• I• L••Hedge Fund$126M1Mar 29, 2019
      A•••••• C••••• O••••••••• V• L••Hedge Fund$126M1May 6, 2021
      A•••••• S••••• L••• E• M••••• I• ••••••• L•Hedge Fund$114M144Mar 29, 2024
      A•••••• C••••• O••••••••• M• I• L••no longer reportedPrivate Equity Fund$100M3Mar 30, 2018
      A•••••• C••••• O••••••••• M• I•• L••Private Equity Fund$98.2M2Mar 29, 2019
      A•••••• C••••• O••••••••• M• V• L•Private Equity Fund$54.2M1Mar 27, 2020
      S• A•• P•••••• D••• O••••••• S•• A• S••••••••• P•••••••• O• S•••• C•••••• P•••••• D••• ••••••••• F•••• S••no longer reportedPrivate Equity Fund$22.3M1Mar 30, 2018
      S• A•• P•••••• D••• F••• L•••no longer reportedPrivate Equity Fund$7.4M1Mar 30, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • D••••••• M••••••• W•••••• · Chief Compliance Officercontrol
        since 03/2018 · owns less than 5%
      • F••••• B••••• A••• · General Counsel And Secretarycontrol
        since 09/2016 · owns less than 5%
      • K•••••• M•••••• E••••• · Chief Financial Officercontrol
        since 01/2022 · owns less than 5%
      • L•••••••• T••••• W••• · Vice President And Chief Investment Officercontrol
        since 09/2016 · owns less than 5%
      • L•••• T••••••• G••••• · Vice Presidentcontrol
        since 01/2022 · owns less than 5%
      • M•••••• V••••• I•••• · Presidentcontrol
        since 08/2018 · owns less than 5%
      • H•••• G•••••• R•••••• · Shareholder
        since 07/2015 · owns 50% to 75% of 9•••••• C••••• I•••
      Entity owners
      • A•••••• C•••••• L• · Member
        direct · owns 75% or more
      • A•••••• C•••••• G•• L•• · General Partner
        indirect · owns F of A•••••• C•••••• L•
      • A•••••• H••••••• G• I••• F•••• A•••• H••••••• G• I••• · General Partner
        indirect · owns F of A•••••• H••••••• L•
      • A•••••• H••••••• L• · Shareholder
        indirect · owns 75% or more of A•••••• M•••• I•••
      • A•••••• M•••• I••• · Limited Partner
        indirect · owns 75% or more of A•••••• C•••••• L•
      • C••••• P•••••• P••• I••••••••• B•••• D•••• C•• I••••••••• · Shareholder
        indirect · owns 75% or more of C•• I••••••••• B•••• P•••••• D••• H••••••• I•••
      • C•• I••••••••• B•••• P•••••• D••• H••••••• I••• · Shareholder
        indirect · owns 75% or more of C•••• C••••• I••••••••• I•••
      • C•••• C••••• I••••••••• ••••••• I••• · Shareholder
        indirect · owns 75% or more of A•••••• H••••••• G• I••• F•••• A•••• H••••••• G• I•••
      • C•••• C••••• I••••••••• I••• · Shareholder
        indirect · owns 75% or more of C•••• C••••• I••••••••• ••••••• I•••
      • 9•••••• C••••• I••• · Shareholder--Class B
        indirect · owns 50% to 75% of A•••••• M•••• I•••
      Related persons
      Schedule D 7.A
      • A•••••• C••••• O••••••••• G• L••
        pooled vehicle sponsorn
      • A•••••• C••••• O••••••••• M• V• G• L••
        pooled vehicle sponsorn
      • A•••••• C••••• O••••••••• M•••••• L••
        pooled vehicle sponsorn
      • A•••••• S••••• L••• F••• G• L••
        pooled vehicle sponsorn
      • A•••••• S••••• L••• F••• I• G• L••
        pooled vehicle sponsorn
      • A•••••• U••••••••• F••• I• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY57 employees
      • Atlanta, GA29 employees
      • Los Angeles, CA6 employees
      • Toronto, Canada2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 47 to 53
        Feb 10, 2026 to Mar 31, 2026
      • Advisory employees · 261 to 240
        Feb 10, 2026 to Mar 31, 2026
      • BD registered reps · 8 to 15
        Feb 10, 2026 to Mar 31, 2026
      • Pooled vehicle clients · 42 to 48
        Feb 10, 2026 to Mar 31, 2026
      • Employees · 476 to 466
        Feb 10, 2026 to Mar 31, 2026
      • Private funds · 35 to 40
        Feb 10, 2026 to Mar 31, 2026
      • Discretionary RAUM · $40B to $47B
        Feb 10, 2026 to Mar 31, 2026
      • Non-discretionary RAUM · $1.5B to $47.9M
        Feb 10, 2026 to Mar 31, 2026
      • Pooled vehicle RAUM · $32B to $37B
        Feb 10, 2026 to Mar 31, 2026
      • RAUM · $42B to $47B
        Feb 10, 2026 to Mar 31, 2026
      • Financial planning clients · 0 to 0
        Mar 28, 2025 to Aug 1, 2025
      • Private funds · 34 to 35
        Mar 28, 2025 to Aug 1, 2025
      • Accounts · 40 to 47
        Dec 3, 2024 to Mar 28, 2025
      • Advisory employees · 205 to 261
        Dec 3, 2024 to Mar 28, 2025
      • BD registered reps · 0 to 8
        Dec 3, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 35 to 42
        Dec 3, 2024 to Mar 28, 2025
      • Employees · 441 to 476
        Dec 3, 2024 to Mar 28, 2025
      • Other offices · 4 to 6
        Dec 3, 2024 to Mar 28, 2025
      • Private funds · 27 to 34
        Dec 3, 2024 to Mar 28, 2025
      • Discretionary RAUM · $36B to $40B
        Dec 3, 2024 to Mar 28, 2025
      • Non-discretionary RAUM · $1.5B to $1.5B
        Dec 3, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $28B to $32B
        Dec 3, 2024 to Mar 28, 2025
      • RAUM · $37B to $42B
        Dec 3, 2024 to Mar 28, 2025
      • Accounts · 34 to 40
        Jul 21, 2023 to Mar 29, 2024
      • Advisory employees · 191 to 205
        Jul 21, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 28 to 35
        Jul 21, 2023 to Mar 29, 2024
      • Employees · 407 to 441
        Jul 21, 2023 to Mar 29, 2024
      • Other offices · 3 to 4
        Jul 21, 2023 to Mar 29, 2024
      • Private funds · 20 to 27
        Jul 21, 2023 to Mar 29, 2024
      • Discretionary RAUM · $31B to $36B
        Jul 21, 2023 to Mar 29, 2024
      • Non-discretionary RAUM · $994M to $1.5B
        Jul 21, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $23B to $28B
        Jul 21, 2023 to Mar 29, 2024
      • RAUM · $32B to $37B
        Jul 21, 2023 to Mar 29, 2024
      • Accounts · 30 to 34
        Mar 31, 2022 to Mar 30, 2023
      • Advisory employees · 178 to 191
        Mar 31, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 25 to 28
        Mar 31, 2022 to Mar 30, 2023
      • Employees · 377 to 407
        Mar 31, 2022 to Mar 30, 2023
      • Private funds · 18 to 20
        Mar 31, 2022 to Mar 30, 2023
      • Discretionary RAUM · $25B to $31B
        Mar 31, 2022 to Mar 30, 2023
      • Non-discretionary RAUM · $1.0B to $994M
        Mar 31, 2022 to Mar 30, 2023
      Signals
      24 dated events
      • Lee Donna Yip (Vice President) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Evan Andrew Packer (Assistant Secretary) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • A••••• J•••• Van P••• (Treasurer) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Michael John Steidle (Vice President) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Lee Seth Painter (Vice President) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Terumi Natalie Hoffman (Assistant Secretary) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Michael Daniel Mullins (Controller) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Bruce Michael Levitt (Assistant Secretary) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2022-03-31, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • A•••••• C•••••• A••••••• L•• reported RAUM $26.3B, up 47% from $17.9B (2022-03-03 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Millard David Brackett (Vice President) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2021-05-06, absent 2022-03-03)
        Mar 3, 2022 · Control person left · inference
      • Elaine Monica Kelsey (Chief Financial Officer) appeared on Schedule A of A•••••• C•••••• A••••••• L••
        Mar 3, 2022 · Control person joined · fact
      • Gerard Timothy Lyne (Vice President) appeared on Schedule A of A•••••• C•••••• A••••••• L••
        Mar 3, 2022 · Control person joined · fact
      • Lee Donna Yip (Vice President) appeared on Schedule A of A•••••• C•••••• A••••••• L••
        Mar 3, 2022 · Control person joined · fact
      • John Barry Giarraputo (Chief Financial Officer) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2021-03-30, absent 2021-05-06)
        May 6, 2021 · Control person left · inference
      • A•••••• C•••••• A••••••• L•• reported RAUM $14.8B, up 37% from $10.8B (2019-07-01 to 2020-03-27)
        Mar 27, 2020 · RAUM change · derived
      • Saar Catherine Grimm (Assistant Secretary) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2019-03-29, absent 2019-07-01)
        Jul 1, 2019 · Control person left · inference
      • Millard David Brackett (Vice President) appeared on Schedule A of A•••••• C•••••• A••••••• L••
        Jul 1, 2019 · Control person joined · fact
      • Terumi Natalie Crampton (Assistant Secretary) appeared on Schedule A of A•••••• C•••••• A••••••• L••
        Jul 1, 2019 · Control person joined · fact
      • Lee Seth Painter (Vice President) appeared on Schedule A of A•••••• C•••••• A••••••• L••
        Jul 1, 2019 · Control person joined · fact
      • Gerard John Martin (Vice President) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2019-01-29, absent 2019-03-29)
        Mar 29, 2019 · Control person left · inference
      • A•••••• C•••••• A••••••• L•• reported RAUM $10.8B, up 120% from $4.9B (2019-01-29 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • Montgomery Charles Allred (Vice President) no longer on Schedule A of A•••••• C•••••• A••••••• L•• (listed 2018-08-31, absent 2019-01-29)
        Jan 29, 2019 · Control person left · inference
      • A•••••• C•••••• A••••••• L•• reported RAUM $4.9B, up 1230% from $368.6M (2017-09-28 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • A•••••• C•••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Nov 9, 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
      A••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      (929) 837-8179reportedpublic record, Form ADV, Aug 5, 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