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

H••••••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 289882SEC 801-119085websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Jun 18, 2020 · 11 filings
SEC status approved since Jul 17, 2020
RAUM
$204M
reported, Item 5.F
Discretionary
83%
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
10 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$204M as of Mar 31, 2026
Mar 31, 2021$238M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20210 then
Employees (5.A)10 as of Mar 31, 2026
Mar 31, 20218 then
Private funds5 as of Mar 31, 2026
Mar 31, 20213 then
RAUM -42% over the last fiscal year-0.2% 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
$40.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
83%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
-42%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-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)
  • 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$204M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, 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
      7 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      H•• F•••• I•••••••• L•Private Equity Fund$115M21Mar 31, 2021
      H••••••• C•••••• P••••••• I• L•Private Equity Fund$108M27Mar 20, 2020
      S•• H••••••• L••no longer reportedPrivate Equity Fund$63.3M20Sep 25, 2017
      H••••••• C•••••• P••••••• I• L•Private Equity Fund$50.5M25Mar 25, 2024
      H••••••• C•••••• P••••••• L•no longer reportedPrivate Equity Fund$28.6M9Sep 25, 2017
      H••••••• C•••••• C••••••••• L•Private Equity Fund$25.8M40Mar 29, 2023
      H••••••• L•••••••• C••••••••• L•no longer reportedPrivate Equity Fund$9.4M6Mar 20, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • D••••••• E•••••• V•••••• · Managing Membercontrol
        since 04/2014 · owns 75% or more
      • R•••••• W••••••• M•••••• · Chief Compliance Officercontrol
        since 04/2022 · owns less than 5%
      • D••••••• M•••• L•••• · Member
        since 01/2020 · owns 5% to 10%
      Related persons
      Schedule D 7.A
      • H••••••• C•••••• P••••••• G• L•
        pooled vehicle sponsorn
      • H•• I• G• L••
        pooled vehicle sponsorn
      • H•• I• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • discretionary share shiftChange between filings · filing Mar 31, 2026
        discretionary share of RAUM moved from 50.0% to 83.0% between the annual amendments of 2025-03-25 and 2026-03-31
        peers: asset managers, $100M to $500M (1,567)
      • RAUM down 25 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $353,949,000 to $203,815,000 (-42.0%) between the annual amendments of 2025-03-25 and 2026-03-31; the peer median change was +4.0% (1148 comparable advisers, 5.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,148) · 5.0% percentile
      What changed
      consecutive filings, newest first
      • Advisory employees · 11 to 10
        Mar 25, 2025 to Mar 31, 2026
      • Employees · 11 to 10
        Mar 25, 2025 to Mar 31, 2026
      • Discretionary RAUM · $177M to $169M
        Mar 25, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $177M to $34.8M
        Mar 25, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $354M to $204M
        Mar 25, 2025 to Mar 31, 2026
      • RAUM · $354M to $204M
        Mar 25, 2025 to Mar 31, 2026
      • Accounts · 4 to 5
        Mar 25, 2024 to Mar 25, 2025
      • Pooled vehicle clients · 4 to 5
        Mar 25, 2024 to Mar 25, 2025
      • Financial planning clients · unset to
        Mar 25, 2024 to Mar 25, 2025
      • Private funds · 4 to 5
        Mar 25, 2024 to Mar 25, 2025
      • Discretionary RAUM · $158M to $177M
        Mar 25, 2024 to Mar 25, 2025
      • Non-discretionary RAUM · $141M to $177M
        Mar 25, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · $299M to $354M
        Mar 25, 2024 to Mar 25, 2025
      • RAUM · $299M to $354M
        Mar 25, 2024 to Mar 25, 2025
      • Related adviser · false to true
        Mar 25, 2024 to Mar 25, 2025
      • Accounts · 3 to 4
        Apr 28, 2023 to Mar 25, 2024
      • Advisory employees · 10 to 11
        Apr 28, 2023 to Mar 25, 2024
      • Pooled vehicle clients · 3 to 4
        Apr 28, 2023 to Mar 25, 2024
      • Employees · 10 to 11
        Apr 28, 2023 to Mar 25, 2024
      • Private funds · 3 to 4
        Apr 28, 2023 to Mar 25, 2024
      • Discretionary RAUM · $76.4M to $158M
        Apr 28, 2023 to Mar 25, 2024
      • Non-discretionary RAUM · $129M to $141M
        Apr 28, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $205M to $299M
        Apr 28, 2023 to Mar 25, 2024
      • RAUM · $205M to $299M
        Apr 28, 2023 to Mar 25, 2024
      • Advisory employees · 9 to 10
        Nov 23, 2022 to Mar 29, 2023
      • Discretionary RAUM · $220M to $76.4M
        Nov 23, 2022 to Mar 29, 2023
      • Non-discretionary RAUM · $134M to $129M
        Nov 23, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $353M to $205M
        Nov 23, 2022 to Mar 29, 2023
      • RAUM · $353M to $205M
        Nov 23, 2022 to Mar 29, 2023
      • Advisory employees · 7 to 9
        May 24, 2021 to Mar 18, 2022
      • Employees · 8 to 10
        May 24, 2021 to Mar 18, 2022
      • Discretionary RAUM · $135M to $220M
        May 24, 2021 to Mar 18, 2022
      • Non-discretionary RAUM · $103M to $134M
        May 24, 2021 to Mar 18, 2022
      • Pooled vehicle RAUM · $238M to $353M
        May 24, 2021 to Mar 18, 2022
      • RAUM · $238M to $353M
        May 24, 2021 to Mar 18, 2022
      • Private funds · 6 to 3
        Jun 18, 2020 to Mar 31, 2021
      • Discretionary RAUM · $111M to $135M
        Jun 18, 2020 to Mar 31, 2021
      • Non-discretionary RAUM · $65.4M to $103M
        Jun 18, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $176M to $238M
        Jun 18, 2020 to Mar 31, 2021
      • RAUM · $176M to $238M
        Jun 18, 2020 to Mar 31, 2021
      Signals
      6 dated events
      • H••••••• C•••••• M••••••••• L•• reported RAUM $203.8M, down 42% from $353.9M (2025-03-25 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • H••••••• C•••••• M••••••••• L•• reported RAUM $205.2M, down 42% from $353.3M (2022-11-23 to 2023-03-29)
        Mar 29, 2023 · RAUM change · derived
      • Michael William Rustum (Chief Compliance Officer) appeared on Schedule A of H••••••• C•••••• M••••••••• L••
        Nov 23, 2022 · Control person joined · fact
      • H••••••• C•••••• M••••••••• L•• reported RAUM $353.3M, up 49% from $237.8M (2021-05-24 to 2022-03-18)
        Mar 18, 2022 · RAUM change · derived
      • Paola Gardenia Galiardo (Chief Compliance Officer) no longer on Schedule A of H••••••• C•••••• M••••••••• L•• (listed 2021-05-24, absent 2022-03-18)
        Mar 18, 2022 · Control person left · inference
      • H••••••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 18, 2020 · 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
      H•••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (212) 514-0023reportedpublic 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