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

Q•••••••• I••••••••• P••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 287822SEC 801-112447websiteIAPD
Latest filing Jul 28, 2026
First filing on the tape Jan 15, 2018 · 18 filings
SEC status approved since Feb 14, 2018
RAUM
$9.0B
reported, Item 5.F
Discretionary
0.0%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$3.0B
derived; firm RAUM over IAPD count
Employees
25
15 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
20
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$9.0B as of Jul 28, 2026
Feb 25, 2019$519M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 28, 2026
Feb 25, 20190 then
Employees (5.A)25 as of Jul 28, 2026
Feb 25, 20198 then
Private funds20 as of Jul 28, 2026
Feb 25, 20192 then
RAUM +30% over the last fiscal year+39% a year over threeIARs 0 to 0offices 0 to 1
Practice profile
derived from the filing of Jul 28, 2026; every figure names its basis
RAUM per advisor
$3.0BderivedRAUM 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
$448MderivedRAUM 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
8.3derivedItem 5.A over advisors
Advisors per office
1.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+30%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed feesreportedItem 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
  • 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)
  • 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$8.9B99%
  • Corporations and businesses$49.7M0.6%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
20reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
fixedreported
Class basis
private_client_share=0.0 fund_share=0.99 institutional_share=0.0 related_bd=true related_bank=false bd_reps=0.0derived
Advisors registered through the firm
3 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
D•••• A••••• S•••••••••Isle Of CapriMar 5, 202410 y1
J••• E••••• L••••New York, NyMar 28, 202420 y0
R••• J••• Q••••••LondonMar 28, 202411 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
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
      Q•••••••• I••••••••• P••••••• I•••• • N•• Z••• P•••• F••• L•Other Private Fund$904M15Mar 31, 2022
      Q•••••••• R••••••••• I••••• F••• L•Other Private Fund$850M20Mar 28, 2024
      Q•••••••• I••••••••• P••••••• I•• • N•• Z••• P•••• F••• L• S•••Other Private Fund$672M13Mar 28, 2024
      Q•••••••• •••••• U• C••••••••• •• L•Other Private Fund$546M6Mar 31, 2022
      Q•••••••• •••••• U• C••••••••• S•••Other Private Fund$481M5Mar 28, 2024
      Q•••••••• L•• C••••• P•••• L•Other Private Fund$348M9Mar 10, 2017
      Q•••••••• •••••• U• C••••••••• •• L•Other Private Fund$128M1Apr 3, 2023
      U• G•• C••••••••• P••••••• L•Other Private Fund$114M3Mar 28, 2024
      U• W••• C••••••••• P••••••• L•Other Private Fund$80.2M6Jan 15, 2018
      Q•••••••• I••••••••• P••••••• I•••• • N•• Z••• P•••• F••• L•Other Private Fund$69.4M2Apr 3, 2023
      Q•••••••• I••••••••• P••••••• I•••• • N•• Z••• P•••• F••• L•Other Private Fund$63.1M8Mar 31, 2022
      Q•••••••• •••••• U• C••••••••• •• L•Other Private Fund$53.4M6Mar 31, 2022
      Q•••••••• L•• C••••• P•••• P••••••• F••• ••• L•Other Private Fund$51.6M10Nov 2, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • Q••••••• R•••• J••• · Managing Partnercontrol
        since 12/2016 · owns less than 5%
      • S••••••••• D••••• A••••• · Managing Partnercontrol
        since 12/2016 · owns less than 5%
      • Q••••••• R•••• J••• · Shareholdercontrol
        since 08/2016 · owns 75% or more of K•••• C•••••• L••••••
      • S••••••••• D••••• A••••• · Beneficiary Of Trustcontrol
        since 04/2012 · owns 75% or more of C•• C•••••• M••••••••• P•• L•••••• As Trustee Of Scaysbrook Clean Energy Trust
      • C•••••• D•••••• N•• · General Counsel
        since 03/2021 · owns less than 5%
      • L••••• J•••• E••••• · Managing Director
        since 01/2024 · owns less than 5%
      • P•••••• S••••• · Chief Financial Officer
        since 05/2023 · owns less than 5%
      • S•••• S••••••• L•••• · Chief Compliance Officer
        since 01/2024 · owns less than 5%
      Entity owners
      • Q•••••••• I••••••••• P••••••• ••••••• L•••••• · Shareholder
        direct · owns 75% or more
      • C•• C•••••• M••••••••• P•• L•••••• · Shareholder
        indirect · owns 50% to 75% of Q•••••••• H••••••• L••••••
      • K•••• C•••••• L•••••• · Shareholder
        indirect · owns 50% to 75% of Q•••••••• H••••••• L••••••
      • Q•••••••• H••••••• L•••••• · Shareholder
        indirect · owns 75% or more of Q•••••••• I••••••••• P••••••• ••••••• L••••••
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • low discretionary shareStatic outlier · filing Jul 28, 2026
        discretionary share of RAUM of 0% against a peer median of 100% (684 comparable advisers, 0.0th percentile, 33.7 robust deviations)
        peers: asset managers, $5B to $20B (684) · 0.0% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 17 to 20
        Jan 7, 2026 to Mar 30, 2026
      • Advisory employees · 10 to 15
        Jan 7, 2026 to Mar 30, 2026
      • Pooled vehicle clients · 16 to 19
        Jan 7, 2026 to Mar 30, 2026
      • Employees · 20 to 25
        Jan 7, 2026 to Mar 30, 2026
      • Private funds · 17 to 20
        Jan 7, 2026 to Mar 30, 2026
      • Non-discretionary RAUM · $6.9B to $9.0B
        Jan 7, 2026 to Mar 30, 2026
      • Pooled vehicle RAUM · $6.8B to $8.9B
        Jan 7, 2026 to Mar 30, 2026
      • RAUM · $6.9B to $9.0B
        Jan 7, 2026 to Mar 30, 2026
      • Advisory employees · 12 to 10
        Mar 31, 2025 to Jul 8, 2025
      • Financial planning clients · unset to
        Mar 31, 2025 to Jul 8, 2025
      • HQ city · HOUSTON to NEW YORK
        Mar 31, 2025 to Jul 8, 2025
      • HQ state · TX to NY
        Mar 31, 2025 to Jul 8, 2025
      • Other offices · 0 to 1
        Mar 31, 2025 to Jul 8, 2025
      • Accounts · 13 to 17
        Dec 12, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 13 to 16
        Dec 12, 2024 to Mar 31, 2025
      • Private funds · 13 to 17
        Dec 12, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $4.8B to $6.9B
        Dec 12, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $4.8B to $6.8B
        Dec 12, 2024 to Mar 31, 2025
      • RAUM · $4.8B to $6.9B
        Dec 12, 2024 to Mar 31, 2025
      • Advisory employees · 6 to 12
        Jan 22, 2024 to Mar 28, 2024
      • Employees · 16 to 20
        Jan 22, 2024 to Mar 28, 2024
      • Private funds · 9 to 13
        Jan 22, 2024 to Mar 28, 2024
      • Non-discretionary RAUM · $3.3B to $4.8B
        Jan 22, 2024 to Mar 28, 2024
      • Pooled vehicle RAUM · $3.3B to $4.8B
        Jan 22, 2024 to Mar 28, 2024
      • RAUM · $3.3B to $4.8B
        Jan 22, 2024 to Mar 28, 2024
      • Accounts · 9 to 13
        Jan 24, 2023 to Apr 3, 2023
      • Pooled vehicle clients · 9 to 13
        Jan 24, 2023 to Apr 3, 2023
      • Employees · 14 to 16
        Jan 24, 2023 to Apr 3, 2023
      • Private funds · 7 to 9
        Jan 24, 2023 to Apr 3, 2023
      • Non-discretionary RAUM · $2.5B to $3.3B
        Jan 24, 2023 to Apr 3, 2023
      • Pooled vehicle RAUM · $2.5B to $3.3B
        Jan 24, 2023 to Apr 3, 2023
      • RAUM · $2.5B to $3.3B
        Jan 24, 2023 to Apr 3, 2023
      • Accounts · 4 to 9
        Nov 1, 2021 to Mar 31, 2022
      • Advisory employees · 5 to 6
        Nov 1, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 4 to 9
        Nov 1, 2021 to Mar 31, 2022
      • Employees · 9 to 14
        Nov 1, 2021 to Mar 31, 2022
      • Private funds · 2 to 7
        Nov 1, 2021 to Mar 31, 2022
      • Non-discretionary RAUM · $1.1B to $2.5B
        Nov 1, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.1B to $2.5B
        Nov 1, 2021 to Mar 31, 2022
      • RAUM · $1.1B to $2.5B
        Nov 1, 2021 to Mar 31, 2022
      Signals
      8 dated events
      • Q•••••••• I••••••••• P••••••• L•• reported RAUM $9.0B, up 30% from $6.9B (2026-01-07 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • Q•••••••• I••••••••• P••••••• L•• reported RAUM $6.9B, up 42% from $4.8B (2024-12-12 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • Q•••••••• I••••••••• P••••••• L•• reported RAUM $4.8B, up 45% from $3.3B (2024-01-22 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • Q•••••••• I••••••••• P••••••• L•• reported RAUM $3.3B, up 35% from $2.5B (2023-01-24 to 2023-04-03)
        Apr 3, 2023 · RAUM change · derived
      • Q•••••••• I••••••••• P••••••• L•• reported RAUM $2.5B, up 126% from $1.1B (2021-11-01 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Q•••••••• I••••••••• P••••••• L•• reported RAUM $1.1B, up 103% from $519.0M (2019-02-25 to 2020-03-27)
        Mar 27, 2020 · RAUM change · derived
      • Q•••••••• I••••••••• P••••••• L•• reported RAUM $519.0M, up 63% from $318.0M (2018-10-15 to 2019-02-25)
        Feb 25, 2019 · RAUM change · derived
      • Q•••••••• I••••••••• P••••••• L•• filed its initial SEC registration (Form ADV)
        Jan 15, 2018 · 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
      Q••••••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      646 574 8303reportedpublic record, Form ADV, Jul 28, 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
      $3.0Bderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026