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

Y••••••••• W••••• P•••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 283949SEC 801-107827IAPD
Latest filing Mar 24, 2023
First filing on the tape May 9, 2016 · 32 filings
RAUM
$1.0B
reported, Item 5.F
Discretionary
95%
of RAUM
Private clients
95%
$963M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
9
6 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
32 filings and snapshots on the tape
RAUM$1.0B as of Mar 24, 2023
Mar 1, 2017$713M then
HNW client RAUM$959M as of Mar 24, 2023
Mar 16, 2018$745M then
State-registered IARs (5.B.3)6 as of Mar 24, 2023
Mar 1, 20173 then
Employees (5.A)9 as of Mar 24, 2023
Mar 1, 20178 then
Private funds: no history
RAUM -12% over the last fiscal year+4.5% a year over threeIARs 7 to 6
Practice profile
derived from the filing of Mar 24, 2023; every figure names its basis
RAUM per advisor
$169MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
51derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.3MderivedHNW RAUM over HNW clients
Average account
$851,056derivedRAUM over accounts (5.F.2.f)
Discretionary
95%derivedof RAUM
Institutional
2.8%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
3.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-12%derivedbetween the last two annual amendments
Advisor growth, one year
-14%derivedItem 5.B.3 between annual amendments
Client growth, one year
-43%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, pension consulting, selection of other advisersreportedItem 5.G
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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$959M95%
  • Corporations and businesses$20.5M2.0%
  • Charitable organizations$15.2M1.5%
  • Pension and profit-sharing plans$13.6M1.3%
  • Individuals$4.4M0.4%
Individual clients
15reported
HNW clients
288reported
Pension plan clients
8reported
Charitable clients
n/areported
Accounts
1,190reported
Financial planning clients
26-50reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, hourlyreported
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
Teams: two or more advisors moving together within fourteen days, from one state
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • L•••• J••••••• B•••• · Partnercontrol
    since 06/2016 · owns 5% to 10%
  • M•••••• C•••••• G••••••• · Managing Membercontrol
    since 06/2016 · owns 25% to 50%
  • S••••• S•••• A• · Chief Compliance Officercontrol
    since 03/2019 · owns less than 5%
  • S••••• A•••••• L••• · Managing Membercontrol
    since 06/2016 · owns 25% to 50%
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
  • Bridgehampton, NY1 employees
What changed
consecutive filings, newest first
  • Accounts · 1,113 to 1,190
    Mar 23, 2022 to Mar 24, 2023
  • Advisory employees · 7 to 6
    Mar 23, 2022 to Mar 24, 2023
  • Charity clients · 7.0 to unset
    Mar 23, 2022 to Mar 24, 2023
  • Corporate clients · 4 to 6
    Mar 23, 2022 to Mar 24, 2023
  • HNW clients · 310 to 288
    Mar 23, 2022 to Mar 24, 2023
  • Individual clients · 217 to 15
    Mar 23, 2022 to Mar 24, 2023
  • Pension plan clients · 16 to 8
    Mar 23, 2022 to Mar 24, 2023
  • Assets in custody · 816538765.0 to unset
    Mar 23, 2022 to Mar 24, 2023
  • Custody of client assets · true to false
    Mar 23, 2022 to Mar 24, 2023
  • Employees · 10 to 9
    Mar 23, 2022 to Mar 24, 2023
  • State-registered IARs · 7 to 6
    Mar 23, 2022 to Mar 24, 2023
  • Discretionary RAUM · $1.1B to $957M
    Mar 23, 2022 to Mar 24, 2023
  • HNW RAUM · $1.0B to $959M
    Mar 23, 2022 to Mar 24, 2023
  • Individual RAUM · $52.9M to $4.4M
    Mar 23, 2022 to Mar 24, 2023
  • Non-discretionary RAUM · $70.1M to $55.5M
    Mar 23, 2022 to Mar 24, 2023
  • Pension RAUM · $25.4M to $13.6M
    Mar 23, 2022 to Mar 24, 2023
  • RAUM · $1.2B to $1.0B
    Mar 23, 2022 to Mar 24, 2023
  • Accounts · 967 to 1,113
    Nov 12, 2021 to Mar 23, 2022
  • Advisory employees · 6 to 7
    Nov 12, 2021 to Mar 23, 2022
  • Charity clients · 6 to 7
    Nov 12, 2021 to Mar 23, 2022
  • HNW clients · 180 to 310
    Nov 12, 2021 to Mar 23, 2022
  • Individual clients · 123 to 217
    Nov 12, 2021 to Mar 23, 2022
  • Pension plan clients · 11 to 16
    Nov 12, 2021 to Mar 23, 2022
  • Assets in custody · $653M to $817M
    Nov 12, 2021 to Mar 23, 2022
  • Employees · 9 to 10
    Nov 12, 2021 to Mar 23, 2022
  • State-registered IARs · 6 to 7
    Nov 12, 2021 to Mar 23, 2022
  • Discretionary RAUM · $926M to $1.1B
    Nov 12, 2021 to Mar 23, 2022
  • HNW RAUM · $919M to $1.0B
    Nov 12, 2021 to Mar 23, 2022
  • Individual RAUM · $34.4M to $52.9M
    Nov 12, 2021 to Mar 23, 2022
  • Non-discretionary RAUM · $69.8M to $70.1M
    Nov 12, 2021 to Mar 23, 2022
  • Pension RAUM · $16.1M to $25.4M
    Nov 12, 2021 to Mar 23, 2022
  • RAUM · $995M to $1.2B
    Nov 12, 2021 to Mar 23, 2022
  • Accounts · 835 to 967
    Nov 30, 2020 to Mar 16, 2021
  • Advisory employees · 5 to 6
    Nov 30, 2020 to Mar 16, 2021
  • Charity clients · 3 to 6
    Nov 30, 2020 to Mar 16, 2021
  • Corporate clients · unset to 4.0
    Nov 30, 2020 to Mar 16, 2021
  • HNW clients · 121 to 180
    Nov 30, 2020 to Mar 16, 2021
  • Individual clients · 130 to 123
    Nov 30, 2020 to Mar 16, 2021
  • Pension plan clients · 7 to 11
    Nov 30, 2020 to Mar 16, 2021
  • Assets in custody · $22.5M to $653M
    Nov 30, 2020 to Mar 16, 2021
Signals
8 dated events
  • L•••• T••••• M••••• left Y••••••••• W••••• P•••••••• L•• for B••••• P••••• A•••••••• L•• (registered 2023-04-28)
    Apr 24, 2023 · Advisor changed firm · fact
  • C••••• G••••••• M••••• left Y••••••••• W••••• P•••••••• L•• for B••••• P••••• A•••••••• L•• (registered 2023-04-27)
    Apr 21, 2023 · Advisor changed firm · fact
  • T••••••• F••••••• D•••••• left Y••••••••• W••••• P•••••••• L•• for B••••• P••••• A•••••••• L•• (registered 2023-04-27)
    Apr 21, 2023 · Advisor changed firm · fact
  • A••••• L••• S•••• left Y••••••••• W••••• P•••••••• L•• for B••••• P••••• A•••••••• L•• (registered 2023-04-27)
    Apr 21, 2023 · Advisor changed firm · fact
  • Y••••••••• W••••• P•••••••• L••'s advisors moved to B••••• P••••• A•••••••• L•• (New York, NY): 4 of 4 registered, within 3 days
    Apr 21, 2023 · Firm absorbed (people side) · derived
  • D•••••• S•••••••• left Y••••••••• W••••• P•••••••• L•• for N•••••••• B••••• B• L•• (registered 2022-07-13)
    Jul 11, 2022 · Advisor changed firm · fact
  • A Seth Scher (Chief Compliance Officer) appeared on Schedule A of Y••••••••• W••••• P•••••••• L••
    Apr 12, 2019 · Control person joined · fact
  • T•• E••••• G•••• filed its initial SEC registration (Form ADV)
    May 9, 2016 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
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