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

D••••••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 291371SEC 801-119132websiteIAPD
Latest filing May 21, 2026
First filing on the tape Jun 24, 2020 · 12 filings
SEC status approved since Jul 24, 2020
RAUM
$442M
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
5
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$442M as of May 21, 2026
Mar 19, 2021$239M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 21, 2026
Mar 19, 20210 then
Employees (5.A)5 as of May 21, 2026
Mar 19, 20215 then
Private funds2 as of May 21, 2026
Mar 19, 20211 then
RAUM +30% over the last fiscal year-8.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 21, 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
$221MderivedRAUM 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
+30%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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$442M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D••••••••• C••••••• S•• I•• L•Private Equity Fund$376M44Mar 21, 2023
      D••••••••• W••••• L•Private Equity Fund$260M37Mar 22, 2019
      D••••••••• W•••••• L•no longer reportedPrivate Equity Fund$67.7M7Dec 5, 2017
      D••••••••• H••••• L•no longer reportedPrivate Equity Fund$00Dec 5, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • H••••• D••••• J••••• · Chief Compliance Officercontrol
        since 06/2020 · owns 5% to 10%
      • K•••••• P••••••• J••••• · Limited Partner/Partnercontrol
        since 08/2022 · owns 25% to 50%
      • S••••••• E•••• R••• · Limited Partner / Managing Partnercontrol
        since 10/2017 · owns 25% to 50%
      • S••••••• E•••• R••• · Managing Membercontrol
        since 10/2017 · owns 50% to 75% of D••••••••• C•••••• P•••••••• L••
      Entity owners
      • D••••••••• C•••••• P•••••••• L•• · General Partner
        direct · owns less than 5%
      • G••••• G•••• F•••••• ••••••• L•• · Limited Partner
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • D••••••••• C••••••• S•• I• G•• L•
        pooled vehicle sponsorn
      • D••••••••• W••••• G• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 4 to 5
        Mar 25, 2025 to Mar 24, 2026
      • Employees · 4 to 5
        Mar 25, 2025 to Mar 24, 2026
      • Discretionary RAUM · $340M to $442M
        Mar 25, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $340M to $442M
        Mar 25, 2025 to Mar 24, 2026
      • RAUM · $340M to $442M
        Mar 25, 2025 to Mar 24, 2026
      • Employees · 6 to 4
        Feb 4, 2025 to Mar 25, 2025
      • Financial planning clients · unset to
        Feb 4, 2025 to Mar 25, 2025
      • Discretionary RAUM · $648M to $340M
        Feb 4, 2025 to Mar 25, 2025
      • Pooled vehicle RAUM · $648M to $340M
        Feb 4, 2025 to Mar 25, 2025
      • RAUM · $648M to $340M
        Feb 4, 2025 to Mar 25, 2025
      • Advisory employees · 5 to 4
        May 8, 2023 to Mar 27, 2024
      • Employees · 5 to 6
        May 8, 2023 to Mar 27, 2024
      • Discretionary RAUM · $576M to $648M
        May 8, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $576M to $648M
        May 8, 2023 to Mar 27, 2024
      • RAUM · $576M to $648M
        May 8, 2023 to Mar 27, 2024
      • Accounts · 1 to 2
        Nov 2, 2022 to Mar 21, 2023
      • Advisory employees · 4 to 5
        Nov 2, 2022 to Mar 21, 2023
      • Pooled vehicle clients · 1 to 2
        Nov 2, 2022 to Mar 21, 2023
      • Private funds · 1 to 2
        Nov 2, 2022 to Mar 21, 2023
      • Discretionary RAUM · $230M to $576M
        Nov 2, 2022 to Mar 21, 2023
      • Pooled vehicle RAUM · $230M to $576M
        Nov 2, 2022 to Mar 21, 2023
      • RAUM · $230M to $576M
        Nov 2, 2022 to Mar 21, 2023
      • Discretionary RAUM · $239M to $230M
        Mar 19, 2021 to Mar 23, 2022
      • Pooled vehicle RAUM · $239M to $230M
        Mar 19, 2021 to Mar 23, 2022
      • RAUM · $239M to $230M
        Mar 19, 2021 to Mar 23, 2022
      • Private funds · 2 to 1
        Jun 24, 2020 to Mar 19, 2021
      • Discretionary RAUM · $178M to $239M
        Jun 24, 2020 to Mar 19, 2021
      • Pooled vehicle RAUM · $178M to $239M
        Jun 24, 2020 to Mar 19, 2021
      • RAUM · $178M to $239M
        Jun 24, 2020 to Mar 19, 2021
      Signals
      6 dated events
      • D••••••••• C•••••• M••••••••• L• reported RAUM $442.0M, up 30% from $340.1M (2025-03-25 to 2026-03-24)
        Mar 24, 2026 · RAUM change · derived
      • D••••••••• C•••••• M••••••••• L• reported RAUM $340.1M, down 48% from $647.9M (2025-02-04 to 2025-03-25)
        Mar 25, 2025 · RAUM change · derived
      • D••••••••• C•••••• M••••••••• L• reported RAUM $576.4M, up 151% from $229.7M (2022-11-02 to 2023-03-21)
        Mar 21, 2023 · RAUM change · derived
      • Joseph Patrick Khayat (Limited Partner/Partner) appeared on Schedule A of D••••••••• C•••••• M••••••••• L•
        Aug 30, 2022 · Control person joined · fact
      • Robert Matthew Bradshaw (Limited Partner / Managing Partner) no longer on Schedule A of D••••••••• C•••••• M••••••••• L• (listed 2022-03-23, absent 2022-08-30)
        Aug 30, 2022 · Control person left · inference
      • D••••••••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Jun 24, 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
      D•••••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-390-9161reportedpublic record, Form ADV, May 21, 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