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

C•••••••• A•••• M••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 286198SEC 801-109960IAPD
Latest filing Aug 11, 2023
First filing on the tape Feb 1, 2017 · 22 filings
RAUM
$185M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
7.9%
$14.5M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
6
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
6
$138M gross assets
History
22 filings and snapshots on the tape
RAUM$185M as of Mar 14, 2023
Mar 29, 2018$171M then
HNW client RAUM$14.5M as of Mar 14, 2023
Mar 29, 2018$30.3M then
State-registered IARs (5.B.3)0 as of Mar 14, 2023
Mar 29, 20180 then
Employees (5.A)6 as of Mar 14, 2023
Mar 29, 20185 then
Private funds6 as of Mar 14, 2023
Mar 29, 20191 then
RAUM -17% over the last fiscal year-12% a year over threeIARs 0 to 0offices 1 to 0
Practice profile
derived from the filing of Aug 11, 2023; 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
$2.4MderivedHNW RAUM over HNW clients
Average account
$7.4MderivedRAUM 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
-17%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 individuals, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$104M, 8 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$138M75%
  • Corporations and businesses$31.7M17%
  • High-net-worth individuals$14.5M7.9%
Individual clients
n/areported
HNW clients
6reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
25reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$104M for 8 clientsreported
Compensation
% of AUM, performancereported
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
Private funds
6 reported on Schedule D 7.B.(1)
Owners and control persons
Schedule A and B, latest filing
  • D••••• J••••••• G•••••• · Managing Membercontrol
    since 08/2023 · owns less than 5%
  • H••••• C••••••••• R•••••• · Chief Compliance Officercontrol
    since 04/2022 · owns less than 5%
  • K••••• D•••••• · M••••••control
    since 01/2022 · owns less than 5%
  • D••••• J••••••• G•••••• · Shareholdercontrol
    since 01/2017 · owns 75% or more of C••••• H•••••• L••••••
Entity owners
  • F••••• I••••••••• L•• ••••••••• · Owner
    direct · owns 75% or more
  • C•••••••• C•••••• S• · Shareholder
    indirect · owns 75% or more of F••••• I••••••••• L•• •••••••••
  • C•••••••• G•••• H•••••• S• · Shareholder
    indirect · owns 75% or more of C•••••••• C•••••• S•
  • C••••• H•••••• L•••••• · Shareholder
    indirect · owns 75% or more of C•••••••• G•••• H•••••• S•
Related persons
Schedule D 7.A
  • C•• A••••••••• C•••••• S•••••••• M•••••• L••
    pooled vehicle sponsory
  • P••• S•••••• S••••••••• P•••••• C••••• F••• M••••••• L••
    pooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 28 to 25
    Feb 14, 2023 to Mar 14, 2023
  • Advisory employees · 7 to 5
    Feb 14, 2023 to Mar 14, 2023
  • Corporate clients · 13 to 11
    Feb 14, 2023 to Mar 14, 2023
  • HNW clients · 12 to 6
    Feb 14, 2023 to Mar 14, 2023
  • Pooled vehicle clients · 3 to 8
    Feb 14, 2023 to Mar 14, 2023
  • Assets in custody · $0 to $104M
    Feb 14, 2023 to Mar 14, 2023
  • Employees · 8 to 6
    Feb 14, 2023 to Mar 14, 2023
  • Private funds · 3 to 6
    Feb 14, 2023 to Mar 14, 2023
  • Discretionary RAUM · $221M to $185M
    Feb 14, 2023 to Mar 14, 2023
  • HNW RAUM · $24.9M to $14.5M
    Feb 14, 2023 to Mar 14, 2023
  • Pooled vehicle RAUM · $146M to $138M
    Feb 14, 2023 to Mar 14, 2023
  • RAUM · $221M to $185M
    Feb 14, 2023 to Mar 14, 2023
  • Other offices · 1 to 0
    Jul 28, 2022 to Feb 14, 2023
  • Accounts · 32 to 28
    May 5, 2021 to Mar 29, 2022
  • Advisory employees · 6 to 7
    May 5, 2021 to Mar 29, 2022
  • Corporate clients · 20 to 13
    May 5, 2021 to Mar 29, 2022
  • HNW clients · 9 to 12
    May 5, 2021 to Mar 29, 2022
  • Pooled vehicle clients · 2 to 3
    May 5, 2021 to Mar 29, 2022
  • Employees · 7 to 8
    May 5, 2021 to Mar 29, 2022
  • Private funds · 1 to 3
    May 5, 2021 to Mar 29, 2022
  • Discretionary RAUM · $214M to $221M
    May 5, 2021 to Mar 29, 2022
  • HNW RAUM · $22.5M to $24.9M
    May 5, 2021 to Mar 29, 2022
  • Pooled vehicle RAUM · $138M to $146M
    May 5, 2021 to Mar 29, 2022
  • RAUM · $214M to $221M
    May 5, 2021 to Mar 29, 2022
  • Related adviser · true to false
    May 5, 2021 to Mar 29, 2022
  • Business name · L•••• C•••••••• A••••••• L•• to C•••••••• A•••• M••••••••• L••
    Mar 18, 2021 to May 5, 2021
  • Legal name · L•••• C•••••••• A••••••• L•• to C•••••••• A•••• M••••••••• L••
    Mar 18, 2021 to May 5, 2021
  • Accounts · 48 to 32
    Aug 10, 2020 to Mar 18, 2021
  • Advisory employees · 8 to 6
    Aug 10, 2020 to Mar 18, 2021
  • Corporate clients · 22 to 20
    Aug 10, 2020 to Mar 18, 2021
  • HNW clients · 19 to 9
    Aug 10, 2020 to Mar 18, 2021
  • Employees · 9 to 7
    Aug 10, 2020 to Mar 18, 2021
  • Discretionary RAUM · $273M to $214M
    Aug 10, 2020 to Mar 18, 2021
  • HNW RAUM · $31.9M to $22.5M
    Aug 10, 2020 to Mar 18, 2021
  • Individual RAUM · 256391.0 to unset
    Aug 10, 2020 to Mar 18, 2021
  • Non-discretionary RAUM · $2.3M to $0
    Aug 10, 2020 to Mar 18, 2021
  • Pooled vehicle RAUM · $142M to $138M
    Aug 10, 2020 to Mar 18, 2021
  • RAUM · $275M to $214M
    Aug 10, 2020 to Mar 18, 2021
  • HQ city · MIAMI to NEW YORK
    Jun 29, 2020 to Aug 3, 2020
  • HQ state · FL to NY
    Jun 29, 2020 to Aug 3, 2020
Signals
19 dated events
  • F••••••• R••••• K••••••• (Chief Executive Officer/Chief Financial Officer) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2023-04-28, absent 2023-08-11)
    Aug 11, 2023 · Control person left · inference
  • B••••••• D•••• (Manager) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2023-04-28, absent 2023-08-11)
    Aug 11, 2023 · Control person left · inference
  • Barry Hollander (Chief Compliance Officer) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2022-03-29, absent 2022-04-18)
    Apr 18, 2022 · Control person left · inference
  • Ridgely Christopher Hardy (Chief Compliance Officer) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    Apr 18, 2022 · Control person joined · fact
  • D•••••• K•••• (Manager) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    Mar 29, 2022 · Control person joined · fact
  • Wahbe Tamari (Shareholder) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2021-05-05, absent 2022-03-29)
    Mar 29, 2022 · Control person left · inference
  • R••• A••••• G••••••• (Manager) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2021-05-05, absent 2022-03-29)
    Mar 29, 2022 · Control person left · inference
  • D•••••• K•••• (Manager) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2020-08-10, absent 2021-03-18)
    Mar 18, 2021 · Control person left · inference
  • Nordell Philip Carey (Managing Member) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2020-08-10, absent 2021-03-18)
    Mar 18, 2021 · Control person left · inference
  • R••• A••••• G••••••• (Manager) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    Mar 18, 2021 · Control person joined · fact
  • Barry Hollander (Chief Compliance Officer) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    Aug 3, 2020 · Control person joined · fact
  • Wahbe Tamari (Shareholder) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    Aug 3, 2020 · Control person joined · fact
  • B••••••• D•••• (Manager) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    May 13, 2020 · Control person joined · fact
  • Karim Aryeh (Cio) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2019-04-29, absent 2019-11-18)
    Nov 18, 2019 · Control person left · inference
  • G••••• C••••••• (Manager) no longer on Schedule A of C•••••••• A•••• M••••••••• L•• (listed 2019-04-29, absent 2019-11-18)
    Nov 18, 2019 · Control person left · inference
  • F••••••• R••••• K••••••• (Chief Operating Officer/Chief Financial Officer) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    Nov 18, 2019 · Control person joined · fact
  • G••••• C••••••• (Manager) appeared on Schedule A of C•••••••• A•••• M••••••••• L••
    Mar 29, 2019 · Control person joined · fact
  • C•••••••• A•••• M••••••••• L•• reported RAUM $299.9M, up 75% from $171.0M (2018-03-29 to 2018-10-03)
    Oct 3, 2018 · RAUM change · derived
  • L•••• C•••••••• A••••••• L•• filed its initial SEC registration (Form ADV)
    Feb 1, 2017 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
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