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

R••••••••• C••••••

Asset manager (funds and pooled vehicles)CRD 285033SEC 801-108411websiteIAPD
Legal name A•••••• L••• D•••• R••••••••• C••••••
Latest filing Mar 31, 2026
First filing on the tape Sep 9, 2016 · 15 filings
SEC status approved since Sep 14, 2016
RAUM
$91.9M
reported, Item 5.F
Discretionary
0.0%
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
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$91.9M as of Mar 31, 2026
Mar 13, 2017$41.0M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 13, 20170 then
Employees (5.A)1 as of Mar 31, 2026
Mar 13, 20171 then
Private funds1 as of Mar 31, 2026
Mar 23, 20181 then
RAUM -27% over the last fiscal year-13% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$13.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
0.0%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
-27%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 pooled vehicles, selection of other advisers, otherreportedItem 5.G
Custody
$9,605, 1 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)
  • 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$91.9M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$9,605 for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=1.0derived
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R••••••••• C•••••• H••••••• L••Private Equity Fund$30.6M2Mar 23, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• M••••••• B••• · Member And Chief Compliance Officercontrol
        since 08/2014 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • discretionary share shiftChange between filings · filing Mar 31, 2026
        discretionary share of RAUM moved from 17.0% to 0.0% between the annual amendments of 2025-03-26 and 2026-03-31
        peers: asset managers, under $100M (329)
      What changed
      consecutive filings, newest first
      • Assets in custody · $21.9M to $9,605
        Mar 26, 2025 to Mar 31, 2026
      • Discretionary RAUM · $21.9M to $9,605
        Mar 26, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $105M to $91.9M
        Mar 26, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $126M to $91.9M
        Mar 26, 2025 to Mar 31, 2026
      • RAUM · $126M to $91.9M
        Mar 26, 2025 to Mar 31, 2026
      • Assets in custody · $30.6M to $21.9M
        Mar 22, 2024 to Mar 26, 2025
      • Financial planning clients · unset to
        Mar 22, 2024 to Mar 26, 2025
      • HQ city · unset to
        Mar 22, 2024 to Mar 26, 2025
      • HQ state · unset to
        Mar 22, 2024 to Mar 26, 2025
      • Discretionary RAUM · $30.6M to $21.9M
        Mar 22, 2024 to Mar 26, 2025
      • Non-discretionary RAUM · $109M to $105M
        Mar 22, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $139M to $126M
        Mar 22, 2024 to Mar 26, 2025
      • RAUM · $139M to $126M
        Mar 22, 2024 to Mar 26, 2025
      • Assets in custody · $28.5M to $30.6M
        Mar 23, 2023 to Mar 22, 2024
      • Discretionary RAUM · $28.5M to $30.6M
        Mar 23, 2023 to Mar 22, 2024
      • Non-discretionary RAUM · $112M to $109M
        Mar 23, 2023 to Mar 22, 2024
      • Pooled vehicle RAUM · $141M to $139M
        Mar 23, 2023 to Mar 22, 2024
      • RAUM · $141M to $139M
        Mar 23, 2023 to Mar 22, 2024
      • Accounts · 6 to 7
        Sep 26, 2022 to Mar 23, 2023
      • Pooled vehicle clients · 6 to 7
        Sep 26, 2022 to Mar 23, 2023
      • Assets in custody · $44.3M to $28.5M
        Sep 26, 2022 to Mar 23, 2023
      • Discretionary RAUM · $44.3M to $28.5M
        Sep 26, 2022 to Mar 23, 2023
      • Non-discretionary RAUM · $122M to $112M
        Sep 26, 2022 to Mar 23, 2023
      • Pooled vehicle RAUM · $166M to $141M
        Sep 26, 2022 to Mar 23, 2023
      • RAUM · $166M to $141M
        Sep 26, 2022 to Mar 23, 2023
      • Pooled vehicle clients · 5 to 6
        Sep 22, 2022 to Sep 26, 2022
      • Pooled vehicle RAUM · $122M to $166M
        Sep 22, 2022 to Sep 26, 2022
      • Assets in custody · unset to 44294019.0
        Mar 23, 2022 to Sep 22, 2022
      • Custody of client assets · false to true
        Mar 23, 2022 to Sep 22, 2022
      • Accounts · 5 to 6
        Mar 18, 2021 to Mar 23, 2022
      • Pooled vehicle clients · 4 to 5
        Mar 18, 2021 to Mar 23, 2022
      • Discretionary RAUM · $35.6M to $44.3M
        Mar 18, 2021 to Mar 23, 2022
      • Non-discretionary RAUM · $119M to $122M
        Mar 18, 2021 to Mar 23, 2022
      • Pooled vehicle RAUM · $119M to $122M
        Mar 18, 2021 to Mar 23, 2022
      • RAUM · $154M to $166M
        Mar 18, 2021 to Mar 23, 2022
      • Accounts · 4 to 5
        Mar 17, 2020 to Mar 18, 2021
      • Pooled vehicle clients · 3 to 4
        Mar 17, 2020 to Mar 18, 2021
      • Discretionary RAUM · $26.2M to $35.6M
        Mar 17, 2020 to Mar 18, 2021
      • Non-discretionary RAUM · $46.4M to $119M
        Mar 17, 2020 to Mar 18, 2021
      • Pooled vehicle RAUM · $46.4M to $119M
        Mar 17, 2020 to Mar 18, 2021
      Signals
      1 dated events
      • R••••••••• C•••••• filed its initial SEC registration (Form ADV)
        Sep 9, 2016 · 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
      R•••••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      917-288-3834reportedpublic record, Form ADV, Mar 31, 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