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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

SEC-registered adviser

O••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 292742SEC 801-112559IAPD
Latest filing Mar 30, 2026
First filing on the tape Feb 1, 2018 · 12 filings
SEC status approved since Mar 2, 2018
RAUM
$1.8B
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
6
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$1.8B as of Mar 30, 2026
Mar 29, 2019$324M then
HNW client RAUM: $0
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 29, 20190 then
Employees (5.A)6 as of Mar 30, 2026
Mar 29, 20194 then
Private funds1 as of Mar 30, 2026
Mar 29, 20191 then
RAUM -30% over the last fiscal year+15% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$587MderivedRAUM 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
Custody
$505M, 2 clientsreportedItem 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
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.3B71%
  • Other investment advisers$505M29%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$505M for 2 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O••• O••••••••• M••••• F•••• L•Hedge Fund$562M21Feb 1, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • K••••••• T•••••• P•••••• · Cfo/Coo/Ccocontrol
        since 02/2018 · owns less than 5%
      • L•• X•••••• · Limited Partner, Foundercontrol
        since 02/2018 · owns 75% or more
      • L•• X•••••• · Managing Membercontrol
        since 11/2017 · owns 75% or more of X•• L••
      Entity owners
      • X•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • O••• O••••••••• A••••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Mar 30, 2026
        RAUM (Item 5.F) moved from $2,505,542,111 to $1,761,311,310 (-30.0%) between the annual amendments of 2025-03-28 and 2026-03-30; the peer median change was +11.0% (1368 comparable advisers, 3.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,368) · 3.3% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 3
        Mar 28, 2025 to Mar 30, 2026
      • Advisory employees · 7 to 6
        Mar 28, 2025 to Mar 30, 2026
      • Assets in custody · $643M to $505M
        Mar 28, 2025 to Mar 30, 2026
      • Employees · 7 to 6
        Mar 28, 2025 to Mar 30, 2026
      • Discretionary RAUM · $2.5B to $1.8B
        Mar 28, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $1.9B to $1.3B
        Mar 28, 2025 to Mar 30, 2026
      • RAUM · $2.5B to $1.8B
        Mar 28, 2025 to Mar 30, 2026
      • Accounts · 3 to 5
        Apr 1, 2024 to Mar 28, 2025
      • Advisory employees · 5 to 7
        Apr 1, 2024 to Mar 28, 2025
      • Assets in custody · $562M to $643M
        Apr 1, 2024 to Mar 28, 2025
      • Employees · 5 to 7
        Apr 1, 2024 to Mar 28, 2025
      • Financial planning clients · 0 to 0
        Apr 1, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.2B to $2.5B
        Apr 1, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.2B to $1.9B
        Apr 1, 2024 to Mar 28, 2025
      • RAUM · $1.2B to $2.5B
        Apr 1, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.1B to $1.2B
        Apr 1, 2023 to Apr 1, 2024
      • Pooled vehicle RAUM · $1.1B to $1.2B
        Apr 1, 2023 to Apr 1, 2024
      • RAUM · $1.1B to $1.2B
        Apr 1, 2023 to Apr 1, 2024
      • Advisory employees · 6 to 5
        Mar 30, 2022 to Apr 1, 2023
      • Assets in custody · $545M to $562M
        Mar 30, 2022 to Apr 1, 2023
      • Employees · 6 to 5
        Mar 30, 2022 to Apr 1, 2023
      • Discretionary RAUM · $1.6B to $1.1B
        Mar 30, 2022 to Apr 1, 2023
      • Pooled vehicle RAUM · $1.6B to $1.1B
        Mar 30, 2022 to Apr 1, 2023
      • RAUM · $1.6B to $1.1B
        Mar 30, 2022 to Apr 1, 2023
      • Advisory employees · 4 to 6
        Mar 30, 2021 to Mar 30, 2022
      • Assets in custody · $327M to $545M
        Mar 30, 2021 to Mar 30, 2022
      • Employees · 4 to 6
        Mar 30, 2021 to Mar 30, 2022
      • Discretionary RAUM · $1.4B to $1.6B
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.4B to $1.6B
        Mar 30, 2021 to Mar 30, 2022
      • RAUM · $1.4B to $1.6B
        Mar 30, 2021 to Mar 30, 2022
      • Corporate clients · 0.0 to unset
        Aug 17, 2020 to Mar 30, 2021
      • Individual clients · 0.0 to unset
        Aug 17, 2020 to Mar 30, 2021
      • Pooled vehicle clients · 2 to 3
        Aug 17, 2020 to Mar 30, 2021
      • Discretionary RAUM · $857M to $1.4B
        Aug 17, 2020 to Mar 30, 2021
      • Individual RAUM · 0.0 to unset
        Aug 17, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $857M to $1.4B
        Aug 17, 2020 to Mar 30, 2021
      • RAUM · $857M to $1.4B
        Aug 17, 2020 to Mar 30, 2021
      • Accounts · 2 to 3
        May 18, 2020 to Aug 17, 2020
      • HNW clients · 1.0 to unset
        May 14, 2020 to May 18, 2020
      • Charity clients · 0.0 to unset
        Mar 29, 2019 to May 14, 2020
      Signals
      7 dated events
      • O••• C•••••• M••••••••• L• reported RAUM $1.8B, down 30% from $2.5B (2025-03-28 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • O••• C•••••• M••••••••• L• reported RAUM $2.5B, up 105% from $1.2B (2024-04-01 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • O••• C•••••• M••••••••• L• reported RAUM $1.1B, down 28% from $1.6B (2022-03-30 to 2023-04-01)
        Apr 1, 2023 · RAUM change · derived
      • O••• C•••••• M••••••••• L• reported RAUM $1.4B, up 66% from $857.1M (2020-08-17 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • O••• C•••••• M••••••••• L• reported RAUM $857.1M, up 165% from $324.0M (2019-03-29 to 2020-05-14)
        May 14, 2020 · RAUM change · derived
      • O••• C•••••• M••••••••• L• reported RAUM $324.0M, up 62% from $200.0M (2018-07-13 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • O••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Feb 1, 2018 · 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.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      212.430.2184reportedpublic record, Form ADV, Mar 30, 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