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••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 287589SEC 801-110037websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 16, 2017 · 20 filings
SEC status approved since Mar 17, 2017
RAUM
$2.9B
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
10
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
14
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$2.9B as of Mar 31, 2026
Mar 26, 2018$173M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 26, 20180 then
Employees (5.A)10 as of Mar 31, 2026
Mar 26, 20185 then
Private funds14 as of Mar 31, 2026
Mar 26, 20181 then
RAUM +20% over the last fiscal year+19% 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
$62.0MderivedRAUM 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
+20%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 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)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.9B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
47reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
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
      13 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R••••••• F• I• L••Other Private Fund$450M93Feb 16, 2017
      R••••••• C•• I• L••Other Private Fund$217M64Mar 30, 2020
      R••••••• S• I• L••Other Private Fund$172M125Mar 30, 2020
      R••••••• F• I• L••Other Private Fund$159M69Mar 30, 2022
      R••••••• O• I• L••Other Private Fund$129M88Mar 30, 2023
      R••••••• W• I• L••Other Private Fund$83.4M52Mar 30, 2022
      S• H••••••• I• L••Other Private Fund$32.5M34Mar 26, 2019
      R••••••• Z•• I• L••Other Private Fund$24.4M79Mar 29, 2024
      R••••••• S• I• L••Other Private Fund$24.2M37Mar 30, 2021
      R••••••• J• I• L••Other Private Fund$24.1M39Mar 26, 2019
      R••••••• S•••• I• L••Other Private Fund$20.5M50Mar 30, 2022
      R••••••• B• I• L••Other Private Fund$14.1M68Mar 29, 2024
      R••••••• R•••• I• L••no longer reportedOther Private Fund$2.9M44Mar 26, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • D••••••••• J•••••• J•••• · Executive Officercontrol
        since 03/2023 · owns less than 5%
      • G••••••••• E••• E•••••• · M••••••control
        since 12/2015 · owns 50% to 75%
      • J••••• D•••••• A••• · Chief Financial Officer/Chief Compliance Officercontrol
        since 09/2019 · owns less than 5%
      • M•••••• E•••• B••••• · M••••••control
        since 06/2016 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • R••••••• S•• M•••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 41 to 47
        Sep 9, 2025 to Mar 31, 2026
      • Advisory employees · 4 to 5
        Sep 9, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 41 to 47
        Sep 9, 2025 to Mar 31, 2026
      • Employees · 9 to 10
        Sep 9, 2025 to Mar 31, 2026
      • Private funds · 12 to 14
        Sep 9, 2025 to Mar 31, 2026
      • Discretionary RAUM · $2.4B to $2.9B
        Sep 9, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $2.4B to $2.9B
        Sep 9, 2025 to Mar 31, 2026
      • RAUM · $2.4B to $2.9B
        Sep 9, 2025 to Mar 31, 2026
      • Accounts · 39 to 41
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 39 to 41
        Mar 29, 2024 to Mar 28, 2025
      • Assets in custody · $1.4B to $0
        Mar 29, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.7B to $2.4B
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.7B to $2.4B
        Mar 29, 2024 to Mar 28, 2025
      • RAUM · $1.7B to $2.4B
        Mar 29, 2024 to Mar 28, 2025
      • Accounts · 33 to 39
        Mar 30, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 33 to 39
        Mar 30, 2023 to Mar 29, 2024
      • Assets in custody · $1.4B to $1.4B
        Mar 30, 2023 to Mar 29, 2024
      • Private funds · 10 to 12
        Mar 30, 2023 to Mar 29, 2024
      • Discretionary RAUM · $1.7B to $1.7B
        Mar 30, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $1.7B to $1.7B
        Mar 30, 2023 to Mar 29, 2024
      • RAUM · $1.7B to $1.7B
        Mar 30, 2023 to Mar 29, 2024
      • Accounts · 30 to 33
        Apr 19, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 30 to 33
        Apr 19, 2022 to Mar 30, 2023
      • Assets in custody · $1.4B to $1.4B
        Apr 19, 2022 to Mar 30, 2023
      • Employees · 7 to 9
        Apr 19, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.5B to $1.7B
        Apr 19, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.5B to $1.7B
        Apr 19, 2022 to Mar 30, 2023
      • RAUM · $1.5B to $1.7B
        Apr 19, 2022 to Mar 30, 2023
      • Accounts · 21 to 30
        Mar 30, 2021 to Mar 30, 2022
      • Advisory employees · 5 to 4
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle clients · 21 to 30
        Mar 30, 2021 to Mar 30, 2022
      • Assets in custody · $964M to $1.4B
        Mar 30, 2021 to Mar 30, 2022
      • Private funds · 7 to 10
        Mar 30, 2021 to Mar 30, 2022
      • Discretionary RAUM · $1.1B to $1.5B
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.1B to $1.5B
        Mar 30, 2021 to Mar 30, 2022
      • RAUM · $1.1B to $1.5B
        Mar 30, 2021 to Mar 30, 2022
      • Accounts · 19 to 21
        Jun 5, 2020 to Mar 30, 2021
      • Advisory employees · 4 to 5
        Jun 5, 2020 to Mar 30, 2021
      • Pooled vehicle clients · 19 to 21
        Jun 5, 2020 to Mar 30, 2021
      Signals
      7 dated events
      • R••••••• M••••••••• L•• reported RAUM $2.4B, up 43% from $1.7B (2024-03-29 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • James Joseph Dimartino (Executive Officer) appeared on Schedule A of R••••••• M••••••••• L••
        Mar 30, 2023 · Control person joined · fact
      • R••••••• M••••••••• L•• reported RAUM $1.5B, up 39% from $1.1B (2021-03-30 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • R••••••• M••••••••• L•• reported RAUM $1.1B, up 92% from $550.8M (2020-06-05 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Adam Daniel Jemal (Chief Financial Officer/Chief Compliance Officer) appeared on Schedule A of R••••••• M••••••••• L••
        Sep 13, 2019 · Control person joined · fact
      • R••••••• M••••••••• L•• reported RAUM $464.4M, up 169% from $172.8M (2018-05-01 to 2019-03-26)
        Mar 26, 2019 · RAUM change · derived
      • R••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Feb 16, 2017 · 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•••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-858-0448reportedpublic 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