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

S••••• A•••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 286573SEC 801-110403IAPD
Latest filing Mar 27, 2024
First filing on the tape Apr 6, 2017 · 15 filings
RAUM
$126M
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
6
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$126M as of Mar 27, 2024
Mar 29, 2018$52.8M then
HNW client RAUM$133,680 as of Mar 29, 2023
Mar 31, 2022$149,115 then
State-registered IARs (5.B.3)0 as of Mar 27, 2024
Mar 29, 20180 then
Employees (5.A)6 as of Mar 27, 2024
Mar 29, 20186 then
Private funds1 as of Mar 31, 2022
Mar 29, 20182 then
RAUM -3.0% over the last fiscal year+50% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2024; 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
$21.0MderivedRAUM 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
-3.0%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 assetsreportedItem 5.E
Advisory activities
portfolio management for investment companiesreportedItem 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$126M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
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
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••• G••••• I• L•no longer reportedOther Private Fund$3.6M2Apr 6, 2017
      S••••• I•••• S••••• L•no longer reportedOther Private Fund$2.1M32Apr 6, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• C••••• L••• · Presidentcontrol
        since 10/2021 · owns less than 5%
      • J•••••• D••••• W•••••• · Chief Financial Officercontrol
        since 06/2019 · owns less than 5%
      • R••••• R•••• B•••••• · Owner, Chief Executive Officercontrol
        since 11/2016 · owns 75% or more
      • C••••• P••••••• A••••• · Chief Compliance Officer
        since 01/2017 · owns less than 5%
      Related persons
      Schedule D 7.A
      • B• P•••••••• L••
        investment adviserpooled vehicle sponsorn
      • C•• C•••••• M••••••••• G••••• I•••
        investment advisernRAUM $257M
      • N•• V••••••• I•• M••••••• L••
        investment adviserpooled vehicle sponsorn
      • N•• V••••••• S••••• P•••••••• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 6
        Mar 29, 2023 to Mar 27, 2024
      • Advisory activities · 2 to 1
        Mar 29, 2023 to Mar 27, 2024
      • HNW clients · 1.0 to unset
        Mar 29, 2023 to Mar 27, 2024
      • Employees · 8 to 6
        Mar 29, 2023 to Mar 27, 2024
      • Discretionary RAUM · $130M to $126M
        Mar 29, 2023 to Mar 27, 2024
      • HNW RAUM · 133680.0 to unset
        Mar 29, 2023 to Mar 27, 2024
      • RAUM · $130M to $126M
        Mar 29, 2023 to Mar 27, 2024
      • Advisory activities · 3 to 2
        Apr 28, 2022 to Mar 29, 2023
      • BD registered reps · 3 to 2
        Apr 28, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 1.0 to unset
        Apr 28, 2022 to Mar 29, 2023
      • Private funds · 1 to unset
        Apr 28, 2022 to Mar 29, 2023
      • Discretionary RAUM · $149M to $130M
        Apr 28, 2022 to Mar 29, 2023
      • HNW RAUM · $149,115 to $133,680
        Apr 28, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · 3575136.0 to unset
        Apr 28, 2022 to Mar 29, 2023
      • RAUM · $149M to $130M
        Apr 28, 2022 to Mar 29, 2023
      • Accounts · 3 to 7
        Mar 29, 2022 to Mar 31, 2022
      • Advisory employees · 4 to 5
        Mar 29, 2022 to Mar 31, 2022
      • Advisory activities · 2 to 3
        Mar 29, 2022 to Mar 31, 2022
      • HNW clients · unset to 1.0
        Mar 29, 2022 to Mar 31, 2022
      • Pooled vehicle clients · 2 to 1
        Mar 29, 2022 to Mar 31, 2022
      • Employees · 9 to 8
        Mar 29, 2022 to Mar 31, 2022
      • Private funds · 2 to 1
        Mar 29, 2022 to Mar 31, 2022
      • Discretionary RAUM · $103M to $149M
        Mar 29, 2022 to Mar 31, 2022
      • HNW RAUM · unset to 149115.0
        Mar 29, 2022 to Mar 31, 2022
      • Pooled vehicle RAUM · $12.3M to $3.6M
        Mar 29, 2022 to Mar 31, 2022
      • RAUM · $103M to $149M
        Mar 29, 2022 to Mar 31, 2022
      • Accounts · 4 to 3
        Jun 29, 2020 to Jun 29, 2021
      • Advisory employees · 5 to 4
        Jun 29, 2020 to Jun 29, 2021
      • Discretionary RAUM · $37.6M to $103M
        Jun 29, 2020 to Jun 29, 2021
      • Pooled vehicle RAUM · $17.5M to $12.3M
        Jun 29, 2020 to Jun 29, 2021
      • RAUM · $37.6M to $103M
        Jun 29, 2020 to Jun 29, 2021
      • Accounts · 3 to 4
        Oct 9, 2019 to Jun 29, 2020
      • BD registered reps · 2 to 3
        Oct 9, 2019 to Jun 29, 2020
      • Employees · 12 to 9
        Oct 9, 2019 to Jun 29, 2020
      • Other offices · 4 to 0
        Oct 9, 2019 to Jun 29, 2020
      • Discretionary RAUM · $71.7M to $37.6M
        Oct 9, 2019 to Jun 29, 2020
      • Pooled vehicle RAUM · $23.6M to $17.5M
        Oct 9, 2019 to Jun 29, 2020
      • RAUM · $71.7M to $37.6M
        Oct 9, 2019 to Jun 29, 2020
      • Advisory employees · 7 to 5
        Jun 28, 2019 to Oct 9, 2019
      • Employees · 7 to 12
        Jun 28, 2019 to Oct 9, 2019
      Signals
      5 dated events
      • Webster David Jaffin (Chief Financial Officer) appeared on Schedule A of S••••• A•••••••• L••
        Jun 29, 2021 · Control person joined · fact
      • Camille Kathleen Cuocolo (Senior Vice President) no longer on Schedule A of S••••• A•••••••• L•• (listed 2020-06-29, absent 2021-06-29)
        Jun 29, 2021 · Control person left · inference
      • Nicholas Glenn Francis (Senior Vice President) no longer on Schedule A of S••••• A•••••••• L•• (listed 2019-03-29, absent 2019-06-28)
        Jun 28, 2019 · Control person left · inference
      • L••• C•••• A••••• (Senior Vice President) appeared on Schedule A of S••••• A•••••••• L••
        Jun 28, 2019 · Control person joined · fact
      • S•••••• L•• filed its initial SEC registration (Form ADV)
        Apr 6, 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