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

B••••••••• C•• M••••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 287595SEC 801-109999IAPD
Latest filing Dec 15, 2021
First filing on the tape Feb 9, 2017 · 15 filings
RAUM
$252M
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
0
0 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
$252M gross assets
History
15 filings and snapshots on the tape
RAUM$252M as of Mar 29, 2021
Mar 28, 2018$7.8B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 29, 2021
Mar 28, 20180 then
Employees (5.A)0 as of Mar 29, 2021
Mar 28, 20180 then
Private funds3 as of Mar 29, 2021
Mar 28, 201820 then
RAUM -37% over the last fiscal year-68% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Dec 15, 2021; 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
$84.1MderivedRAUM 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
-37%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 vehiclesreportedItem 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$252M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      10 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      B••••••••• C•• 2••••• L•••no longer reportedSecuritized Asset Fund$602M6Oct 22, 2014
      B••••••••• C•• 2••••• L•••no longer reportedSecuritized Asset Fund$500M6Feb 27, 2015
      B••••••••• C•• 2••••• L•••Securitized Asset Fund$249M5May 29, 2015
      B••••••••• C•• 2••••• L•••Securitized Asset Fund$1.6M1Aug 22, 2012
      B••••••••• C•• 2••••• L•••Securitized Asset Fund$1.6M1Mar 30, 2012
      B••••••••• C•• I• L•••no longer reportedSecuritized Asset Fund$1.0M2Mar 30, 2012
      B••••••••• C•• I•• L•••no longer reportedSecuritized Asset Fund$1.0M2Mar 30, 2012
      B••••••••• C•• 2••••• L•••no longer reportedSecuritized Asset Fund$08Feb 21, 2014
      B••••••••• C•• 2••••• L•••no longer reportedSecuritized Asset Fund$07Jun 12, 2014
      B••••••••• C•• 2••••• L•••no longer reportedSecuritized Asset Fund$08Feb 21, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• D••••• A•••• · Chief Executive Officer; Chief Investment Officercontrol
        since 08/2020 · owns less than 5%
      • M•••••• A••••• K•••••••• · Chief Compliance Officercontrol
        since 11/2021 · owns less than 5%
      Entity owners
      • A•••••• G••••••• U• H••••••• I••• · Member
        direct · owns 75% or more
      • A•••••• G••••••• L••• · Shareholder
        indirect · owns 75% or more of A•••••• G••••••• U• H••••••• I••• · public reporting company
      Related persons
      Schedule D 7.A
      • A• A•••• S••••••••• L••
        real estaten
      • A• U• G•••• S••••••• I•••
        real estaten
      • A•• C•••••• S•••••••• G•• L••
        pooled vehicle sponsorn
      • A•• F••• I• G• L••
        pooled vehicle sponsorn
      • A•• F••• I• G• L••
        pooled vehicle sponsorn
      • A•• A•••• B••••• G•• L••
        pooled vehicle sponsorn
      • A•• M•••••••• B••• G•• L••
        pooled vehicle sponsorn
      • A•••••• G••••••• C••••
        real estaten
      • A•••••• G••••••• L•••
        real estatey
      • A•••••• G••••••• M•••••••• C••••
        real estaten
      • A•••••• G••••••• M•••••••• H••••••• I•••
        real estaten
      • A•••••• G••••••• U• H••••••• I•••
        real estatey
      • A•••••• H••••••••• P••••••• L••
        investment advisernRAUM $1.7B
      • A•••••• I••••••••• M••••••••• ••••••• L••
        investment adviserbankn
      • A•••••• I••••••••• M••••••••• C•• W•••••••• I• G•• L••
        pooled vehicle sponsorn
      • A•••••• I••••••••• M••••••••• G• H••••••• L••
        pooled vehicle sponsorn
      • Sound Point Luna LLC
        investment adviserbankpooled vehicle sponsornRAUM $10B
      • B••• M••••••• C• M••••• F••• G•• L•••
        pooled vehicle sponsorn
      • B••• M••••••• C••••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• C••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• C•• W•••••••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• C••••• O••••••••• G• I• L••
        pooled vehicle sponsorn
      • B••••••••• D••••••••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• F•••• I••••• R••••••• V•••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• F••••••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• F••• M••••••••• L••
        investment advisernRAUM $1.2B
      • B••••••••• F••••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• G••••• V••••••••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• K•••••• H•••• F••• G•• L••
        pooled vehicle sponsorn
      • B••••••••• L•••• O••••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 3
        Sep 26, 2020 to Mar 29, 2021
      • Pooled vehicle clients · 6 to 3
        Sep 26, 2020 to Mar 29, 2021
      • Private funds · 6 to 3
        Sep 26, 2020 to Mar 29, 2021
      • Discretionary RAUM · $398M to $252M
        Sep 26, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $398M to $252M
        Sep 26, 2020 to Mar 29, 2021
      • RAUM · $398M to $252M
        Sep 26, 2020 to Mar 29, 2021
      • Accounts · 8 to 6
        Feb 28, 2020 to Mar 26, 2020
      • Pooled vehicle clients · 8 to 6
        Feb 28, 2020 to Mar 26, 2020
      • Discretionary RAUM · $959M to $398M
        Feb 28, 2020 to Mar 26, 2020
      • Pooled vehicle RAUM · $959M to $398M
        Feb 28, 2020 to Mar 26, 2020
      • RAUM · $959M to $398M
        Feb 28, 2020 to Mar 26, 2020
      • Private funds · 8 to 6
        Oct 31, 2019 to Feb 28, 2020
      • Discretionary RAUM · $1.5B to $959M
        Mar 27, 2019 to Oct 31, 2019
      • Pooled vehicle RAUM · $1.5B to $959M
        Mar 27, 2019 to Oct 31, 2019
      • RAUM · $1.5B to $959M
        Mar 27, 2019 to Oct 31, 2019
      • Accounts · 20 to 8
        Feb 18, 2019 to Mar 27, 2019
      • Pooled vehicle clients · 20 to 8
        Feb 18, 2019 to Mar 27, 2019
      • Private funds · 12 to 8
        Feb 18, 2019 to Mar 27, 2019
      • Discretionary RAUM · $7.8B to $1.5B
        Feb 18, 2019 to Mar 27, 2019
      • Pooled vehicle RAUM · $7.8B to $1.5B
        Feb 18, 2019 to Mar 27, 2019
      • RAUM · $7.8B to $1.5B
        Feb 18, 2019 to Mar 27, 2019
      • Private funds · 19 to 12
        Apr 6, 2018 to Feb 18, 2019
      • Private funds · 20 to 19
        Mar 28, 2018 to Apr 6, 2018
      • Pooled vehicle clients · unset to 20.0
        Sep 21, 2017 to Mar 28, 2018
      • Other offices · unset to 0.0
        Sep 21, 2017 to Mar 28, 2018
      • Discretionary RAUM · $8.4B to $7.8B
        Sep 21, 2017 to Mar 28, 2018
      • Pooled vehicle RAUM · unset to 7849760000.0
        Sep 21, 2017 to Mar 28, 2018
      • RAUM · $8.4B to $7.8B
        Sep 21, 2017 to Mar 28, 2018
      • Accounts · unset to 20.0
        Mar 8, 2017 to Apr 5, 2017
      • Private funds · unset to 20
        Mar 8, 2017 to Apr 5, 2017
      • Discretionary RAUM · unset to 8435664000.0
        Mar 8, 2017 to Apr 5, 2017
      • Non-discretionary RAUM · unset to 0.0
        Mar 8, 2017 to Apr 5, 2017
      • RAUM · unset to 8435664000.0
        Mar 8, 2017 to Apr 5, 2017
      Signals
      14 dated events
      • Kittredge Adele Murray (Chief Compliance Officer) appeared on Schedule A of B••••••••• C•• M••••••••• L••
        Dec 15, 2021 · Control person joined · fact
      • Dave Ray (Chief Compliance Officer) no longer on Schedule A of B••••••••• C•• M••••••••• L•• (listed 2021-03-29, absent 2021-12-15)
        Dec 15, 2021 · Control person left · inference
      • B••••••••• C•• M••••••••• L•• reported RAUM $252.3M, down 37% from $398.1M (2020-09-26 to 2021-03-29)
        Mar 29, 2021 · RAUM change · derived
      • Milo Eric Albert (Chief Compliance Officer) no longer on Schedule A of B••••••••• C•• M••••••••• L•• (listed 2020-09-26, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • Dave Ray (Chief Compliance Officer) appeared on Schedule A of B••••••••• C•• M••••••••• L••
        Mar 29, 2021 · Control person joined · fact
      • Allan David Buzen (Chief Executive Officer; Chief Investment Officer) appeared on Schedule A of B••••••••• C•• M••••••••• L••
        Mar 29, 2021 · Control person joined · fact
      • B••••••••• C•• M••••••••• L•• reported RAUM $398.1M, down 59% from $959.4M (2020-02-28 to 2020-03-26)
        Mar 26, 2020 · RAUM change · derived
      • B••••••••• C•• M••••••••• L•• reported RAUM $959.4M, down 36% from $1.5B (2019-03-27 to 2019-10-31)
        Oct 31, 2019 · RAUM change · derived
      • Todd Andrew Feldstein (Member) no longer on Schedule A of B••••••••• C•• M••••••••• L•• (listed 2019-03-27, absent 2019-10-31)
        Oct 31, 2019 · Control person left · inference
      • Miles Stephen Siderow (Member) no longer on Schedule A of B••••••••• C•• M••••••••• L•• (listed 2019-03-27, absent 2019-10-31)
        Oct 31, 2019 · Control person left · inference
      • Michael Liberman (Member) no longer on Schedule A of B••••••••• C•• M••••••••• L•• (listed 2019-03-27, absent 2019-10-31)
        Oct 31, 2019 · Control person left · inference
      • Stephen Derek Smith (Member) no longer on Schedule A of B••••••••• C•• M••••••••• L•• (listed 2019-03-27, absent 2019-10-31)
        Oct 31, 2019 · Control person left · inference
      • B••••••••• C•• M••••••••• L•• reported RAUM $1.5B, down 81% from $7.8B (2019-02-18 to 2019-03-27)
        Mar 27, 2019 · RAUM change · derived
      • B••••••••• C•• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Feb 9, 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